# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000195
**Filing Date:** 2023-2
**Character Count:** 125995
**Document Hash:** 7509003b7984d281bd522c0441f5c7fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000195.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000313212-23-000195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23667399

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global High Income Bond Fund (Series ID: S000047982)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000151115 | T. Rowe Price Global High Income Bond Fund               | RPIHX           |
| C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX           |
| C000159133 | T. Rowe Price Global High Income Bond Fund-I Class       | RPOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000047982

- **c. LEI of Series:** 549300XN95F7R9YFH135

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $263496257.60

**Total Liabilities:** $3402580.16

**Net Assets:** $260093677.44

**Cash Not Reported:** $947041.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** -1851.882768 | **10-Year:** -706.279029 | **30-Year:** 0.000000

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

- **3-Month:** -1077.655750 | **1-Year:** -10146.207217 | **5-Year:** -60528.085126 | **10-Year:** -27729.703999 | **30-Year:** -5349.084213

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151115 | 1.78%                | 3.38%                | 0.14%                |
| Class ID C000151116 | 1.64%                | 3.49%                | 0.00%                |
| Class ID C000159133 | 1.79%                | 3.52%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1698202.28             | $5327167.32                                |
| Month 2  | $-1417096.03             | $11646551.84                               |
| Month 3  | $-2725271.41             | $2727945.14                                |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index

- **Index Identifier:** HW00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cirsa Finance International Sarl                                      | CIRSA FINANCE INTERNATIONAL SARL                                      | CUSIP: BZ9495244<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $382146.90    | 0.15%             | 2027-11-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Villa Dutch Bidco BV                                                  | VILLA DUTCH BIDCO BV                                                  | CUSIP: ZN8820989<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |    430000 | PA      | $431732.29    | 0.17%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Castle UK Finco PLC                                                   | CASTLE UK FINCO PLC                                                   | CUSIP: BW1049400<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1005670.38   | 0.39%             | 2028-05-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Promontoria Holding 264 BV                                            | PROMONTORIA HOLDING 264 BV                                            | CUSIP: BT9860581<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |   1050000 | PA      | $1045744.01   | 0.40%             | 2027-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Inter Media and Communication SpA                                     | INTER MEDIA AND COMMUNICATION SPA                                     | CUSIP: BT7211365<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |   1675000 | PA      | $1689547.43   | 0.65%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                   | GRAPHIC PACKAGING INTERNATIONAL LLC                                   | CUSIP: BS3572366<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1009104.01   | 0.39%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| RAC Bond Co PLC                                                       | RAC BOND CO PLC                                                       | CUSIP: BS0194842<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1690000 | PA      | $1604691.20   | 0.62%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaixo Bondco Telecom SA                                               | KAIXO BONDCO TELECOM SA                                               | CUSIP: BR7071656<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    325000 | PA      | $295050.81    | 0.11%             | 2029-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Verde Bidco SpA                                                       | VERDE BIDCO SPA                                                       | CUSIP: BR4160098<br>LEI: 984500D74F7AB47FCW98 | Long             | DBT              | CORP              | IT        |    840000 | PA      | $765245.44    | 0.29%             | 2026-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                     | CUSIP: ZQ1729610<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |   1115000 | PA      | $991235.00    | 0.38%             | 2024-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                                   | GBP/USD FWD 20230131 MRMDUS33                                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $3347.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                                       | EUR/USD FWD 20230131 SBOSGB2X                                         | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $284.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                                       | USD/EUR FWD 20230131 SBOSGB2X                                         | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12174.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                                    | EUR/USD FWD 20230131 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21978.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES INC                                                   | EUR/USD FWD 20230131 MRMDUS33                                         | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20747.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                  | EUR/USD FWD 20230131 CHASGB2L                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $42208.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                  | USD/EUR FWD 20230131 CHASGB2L                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2437.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                          | GBP/USD FWD 20230131 MSLNGB2X                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $151.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                          | EUR/USD FWD 20230131 MSLNGB2X                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10913.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                                         | EUR/USD FWD 20230131 DEUTGB2L                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1405174.42  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                                         | GBP/USD FWD 20230131 DEUTGB2L                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-5843.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                                    | USD/GBP FWD 20230131 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9817.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                                    | GBP/USD FWD 20230131 UBSWGB2L                                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $6949.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                | BBVA BANCOMER SA/TEXAS                                                | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    680000 | PA      | $611477.41    | 0.24%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Pinewood Finance Co Ltd                                               | PINEWOOD FINANCE CO LTD                                               | CUSIP: BS5005704<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1465000 | PA      | $1557745.92   | 0.60%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                            | VMED O2 UK FINANCING I PLC                                            | CUSIP: BQ1812974<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1103824.54   | 0.42%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                                         | AXIAN TELECOM                                                         | CUSIP: BU2732222<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |    470000 | PA      | $413600.00    | 0.16%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                   | VERISURE HOLDING AB                                                   | CUSIP: BZ3111631<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    310000 | PA      | $346178.28    | 0.13%             | 2027-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                              | CT TRUST                                                              | CUSIP: BT8491875<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    500000 | PA      | $439768.70    | 0.17%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd                                                        | KANE BIDCO LTD                                                        | CUSIP: BT7270023<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   1450000 | PA      | $1334276.85   | 0.51%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TI Automotive Finance PLC                                             | TI AUTOMOTIVE FINANCE PLC                                             | CUSIP: BO9432515<br>LEI: 549300MZ54ZRN8UFQS35 | Long             | DBT              | CORP              | GB        |    880000 | PA      | $694618.43    | 0.27%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                   | KLABIN AUSTRIA GMBH                                                   | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2260000 | PA      | $1810938.00   | 0.70%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                       | CONTOURGLOBAL POWER HOLDINGS SA                                       | CUSIP: BN0249365<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $279502.20    | 0.11%             | 2028-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                     | ILIAD HOLDING SASU                                                    | CUSIP: BR8159765<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    620000 | PA      | $612615.54    | 0.24%             | 2026-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexi SpA                                                              | NEXI SPA                                                              | CUSIP: BP0500747<br>LEI: 5493000P70CQRQG8SN85 | Long             | DBT              | CORP              | IT        |   2160000 | PA      | $1865206.03   | 0.72%             | 2029-04-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                      | JAGUAR LAND ROVER AUTOMOTIVE PLC                                      | CUSIP: BQ4561420<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    740000 | PA      | $598694.12    | 0.23%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                               | HTA GROUP LTD/MAURITIUS                                               | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $150550.00    | 0.06%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Inter Media and Communication SpA                                     | INTER MEDIA AND COMMUNICATION SPA                                     | CUSIP: BT7211423<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |    525000 | PA      | $529537.16    | 0.20%             | 2027-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chrome Bidco SASU                                                     | CHROME BIDCO SASU                                                     | CUSIP: BP4523109<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    850000 | PA      | $765411.36    | 0.29%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chrome Holdco SASU                                                    | CHROME HOLDCO SASU                                                    | CUSIP: BP4523133<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    930000 | PA      | $767674.18    | 0.30%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                             | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                             | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1675000 | PA      | $1663270.85   | 0.64%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA                                | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                | CUSIP: BM9457490<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    905000 | PA      | $792336.87    | 0.30%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                         | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                         | CUSIP: ZO4448841<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $996863.52    | 0.38%             | 2025-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                   | VERISURE HOLDING AB                                                   | CUSIP: BN5128630<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   1810000 | PA      | $1672016.89   | 0.64%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jerrold Finco PLC                                                     | JERROLD FINCO PLC                                                     | CUSIP: BN5134158<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   2005000 | PA      | $2012019.58   | 0.77%             | 2027-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenbourne Invest SA                                                   | KENBOURNE INVEST SA                                                   | CUSIP: BN5558323<br>LEI: 222100QGH6Y9KFYZ4B27 | Long             | DBT              | CORP              | LU        |    449000 | PA      | $350781.20    | 0.13%             | 2028-01-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Golden Goose SpA                                                      | GOLDEN GOOSE SPA                                                      | CUSIP: BP3847475<br>LEI: 8156007EAD3AF0284002 | Long             | DBT              | CORP              | IT        |    725000 | PA      | $713563.31    | 0.27%             | 2027-05-14      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Compact Bidco BV                                                      | COMPACT BIDCO BV                                                      | CUSIP: BP2668351<br>LEI: 213800WM98DMB8YX2R90 | Long             | DBT              | CORP              | NL        |   1150000 | PA      | $828363.99    | 0.32%             | 2026-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                         | CARNIVAL CORP                                                         | CUSIP: BM6638258<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    365000 | PA      | $312669.08    | 0.12%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                          | AGROSUPER SA                                                          | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    485000 | PA      | $430536.76    | 0.17%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bellis Finco PLC                                                      | BELLIS FINCO PLC                                                      | CUSIP: BN9675081<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    365000 | PA      | $320549.41    | 0.12%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                             | BELLIS ACQUISITION CO PLC                                             | CUSIP: BN9675065<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $705407.82    | 0.27%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Co PLC                                             | BELLIS ACQUISITION CO PLC                                             | CUSIP: BN9675073<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $146976.28    | 0.06%             | 2026-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bellis Finco PLC                                                      | BELLIS FINCO PLC                                                      | CUSIP: BN9675099<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $307426.92    | 0.12%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                      | CUSIP: 233225085<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $191127.62    | 0.07%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                               | TK ELEVATOR HOLDCO GMBH                                               | CUSIP: BK2282618<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    724500 | PA      | $638309.04    | 0.25%             | 2028-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                               | HTA GROUP LTD/MAURITIUS                                               | CUSIP: BJ9476430<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    465000 | PA      | $432450.00    | 0.17%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                                | TK ELEVATOR MIDCO GMBH                                                | CUSIP: BK2987372<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    405000 | PA      | $383472.28    | 0.15%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAB SELAS                                                             | CAB SELAS                                                             | CUSIP: BN8010116<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $583547.68    | 0.22%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                         | CARNIVAL CORP                                                         | CUSIP: BM6639652<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1200000 | PA      | $1027824.68   | 0.40%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Laboratoire Eimer Selas                                               | LABORATOIRE EIMER SELAS                                               | CUSIP: BN8006221<br>LEI: 969500TT1QA8ZM7NBE86 | Long             | DBT              | CORP              | FR        |    280000 | PA      | $228933.72    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAB SELAS                                                             | CAB SELAS                                                             | CUSIP: BN7192352<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    860000 | PA      | $738016.19    | 0.28%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Laboratoire Eimer Selas                                               | LABORATOIRE EIMER SELAS                                               | CUSIP: BN7192360<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $245286.12    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                         | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                         | CUSIP: BS1759346<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $368795.72    | 0.14%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gruenenthal GmbH                                                      | GRUENENTHAL GMBH                                                      | CUSIP: BP2093451<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    210000 | PA      | $201411.38    | 0.08%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gruenenthal GmbH                                                      | GRUENENTHAL GMBH                                                      | CUSIP: BP1531568<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    410000 | PA      | $400240.72    | 0.15%             | 2026-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gruenenthal GmbH                                                      | GRUENENTHAL GMBH                                                      | CUSIP: BP1531576<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   1560000 | PA      | $1523134.31   | 0.59%             | 2026-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                   | BANCO DAVIVIENDA SA                                                   | CUSIP: BP0665714<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    890000 | PA      | $687525.00    | 0.26%             | N/A             | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Bondco PLC                                                | NOMAD FOODS BONDCO PLC                                                | CUSIP: BQ0604794<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1350452.96   | 0.52%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                         | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                         | CUSIP: BS1759429<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    735000 | PA      | $645089.40    | 0.25%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                              | IPD 3 BV                                                              | CUSIP: BM5818554<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    685000 | PA      | $692129.79    | 0.27%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes III DAC                           | VIRGIN MEDIA VENDOR FINANCING NOTES III DAC                           | CUSIP: BJ8379676<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $293230.82    | 0.11%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                            | VMED O2 UK FINANCING I PLC                                            | CUSIP: ZO4153599<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    485000 | PA      | $412219.59    | 0.16%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA/France                                               | ALTICE FRANCE SA/FRANCE                                               | CUSIP: BR6067622<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    885000 | PA      | $706949.16    | 0.27%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                              | ALTICE FRANCE HOLDING SA                                              | CUSIP: BH4735875<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   3550000 | PA      | $2427008.27   | 0.93%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sappi Papier Holding GmbH                                             | SAPPI PAPIER HOLDING GMBH                                             | CUSIP: BO4559122<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |   1340000 | PA      | $1237172.59   | 0.48%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lorca Telecom Bondco SA                                               | LORCA TELECOM BONDCO SA                                               | CUSIP: ZO5675913<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |   1250000 | PA      | $1195478.56   | 0.46%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd                                                  | GREENKO POWER II LTD                                                  | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   1671250 | PA      | $1403560.99   | 0.54%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Golden Goose SpA                                                      | GOLDEN GOOSE SPA                                                      | CUSIP: BP3847483<br>LEI: 8156007EAD3AF0284002 | Long             | DBT              | CORP              | IT        |   1575000 | PA      | $1550154.77   | 0.60%             | 2027-05-14      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| TUI Cruises GmbH                                                      | TUI CRUISES GMBH                                                      | CUSIP: BP3848283<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1359000 | PA      | $1204075.03   | 0.46%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United Group BV                                                       | UNITED GROUP BV                                                       | CUSIP: ZP5882003<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1975000 | PA      | $1537583.51   | 0.59%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sappi Papier Holding GmbH                                             | SAPPI PAPIER HOLDING GMBH                                             | CUSIP: BO4558850<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |    680000 | PA      | $627818.93    | 0.24%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Deuce Finco Plc                                                       | DEUCE FINCO PLC                                                       | CUSIP: BP8782586<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1185000 | PA      | $1140039.00   | 0.44%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CPUK Finance Ltd                                                      | CPUK FINANCE LTD                                                      | CUSIP: BP2681057<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1196410.77   | 0.46%             | 2027-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                            | VMED O2 UK FINANCING I PLC                                            | CUSIP: BQ1812982<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    790000 | PA      | $726684.49    | 0.28%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                         | CATALENT PHARMA SOLUTIONS INC                                         | CUSIP: BG1643322<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1224548.50   | 0.47%             | 2028-03-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                   | ASSUREDPARTNERS INC                                                   | CUSIP: 04621HAU7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    240000 | PA      | $238051.20    | 0.09%             | 2027-02-12      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                 | HUB INTERNATIONAL LTD                                                 | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    415000 | PA      | $410044.90    | 0.16%             | 2029-11-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                      | AZALEA TOPCO INC                                                      | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    794000 | PA      | $726510.00    | 0.28%             | 2026-07-24      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                   | ASSUREDPARTNERS INC                                                   | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    439475 | PA      | $425961.14    | 0.16%             | 2027-02-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| athenahealth Inc                                                      | ATHENAHEALTH GROUP INC                                                | CUSIP: 04686RAB9<br>LEI: 5493004JZ4RQIZBHP241 | Long             | LON              | CORP              | US        |   1075383 | PA      | $968231.49    | 0.37%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                                       | NAKED JUICE LLC                                                       | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    875000 | PA      | $688240.00    | 0.26%             | 2030-01-20      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| UKG Inc                                                               | UKG INC                                                               | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1637619 | PA      | $1555738.40   | 0.60%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                   | ASCEND LEARNING LLC                                                   | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2100000 | PA      | $1792875.00   | 0.69%             | 2029-12-10      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                       | NEXUS BUYER LLC                                                       | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    790000 | PA      | $729106.80    | 0.28%             | 2029-11-05      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc                                                  | LOYALTY VENTURES INC                                                  | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    252098 | PA      | $100208.93    | 0.04%             | 2027-11-03      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I Inc                                                  | CP IRIS HOLDCO I INC                                                  | CUSIP: 12659EAF5<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    550000 | PA      | $462000.00    | 0.18%             | 2029-10-01      | Floating      | 11.38%                | No            |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                                     | ENGINEERED MACHINERY HOL                                              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1937726 | PA      | $1763330.99   | 0.68%             | 2029-05-21      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc                                                     | PHOENIX NEWCO INC                                                     | CUSIP: 000000000<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1550000 | PA      | $1457000.00   | 0.56%             | 2029-11-15      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                                           | ASURION LLC                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1335000 | PA      | $1031768.10   | 0.40%             | 2029-01-20      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                   | MEDLINE BORROWER LP                                                   | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     85210 | PA      | $80862.93     | 0.03%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc                                                      | AZALEA TOPCO INC                                                      | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    645175 | PA      | $591412.57    | 0.23%             | 2026-07-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                     | ENGINEERED MACHINERY HOL                                              | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    380000 | PA      | $343265.40    | 0.13%             | 2029-05-21      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                         | CORELOGIC INC                                                         | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    550000 | PA      | $385275.00    | 0.15%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Hyland Software Inc                                                   | HYLAND SOFTWARE INC                                                   | CUSIP: 44908XAV0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1008800 | PA      | $951802.80    | 0.37%             | 2025-07-07      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                                          | PERATON CORP                                                          | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    364053 | PA      | $345304.44    | 0.13%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| RealPage Inc                                                          | REALPAGE INC                                                          | CUSIP: 75605VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $694187.50    | 0.27%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| Peraton Corp                                                          | PERATON CORP                                                          | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    530537 | PA      | $517162.02    | 0.20%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                           | ASURION LLC                                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    785424 | PA      | $609355.67    | 0.23%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                             | PG&E CORP                                                             | CUSIP: 69338CAH4<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | LON              | CORP              | US        |    564770 | PA      | $559653.59    | 0.22%             | 2025-06-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CCI Buyer Inc                                                         | CCI BUYER INC                                                         | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |   1501539 | PA      | $1430966.33   | 0.55%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                                     | WOOF HOLDINGS INC                                                     | CUSIP: 98082EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1225000 | PA      | $1102500.00   | 0.42%             | 2028-12-21      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                                                     | WOOF HOLDINGS INC                                                     | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    530550 | PA      | $497830.98    | 0.19%             | 2027-12-21      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                             | GAINWELL ACQUISITION COR                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1002105 | PA      | $938221.06    | 0.36%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                                | TACALA INVESTMENT CORP                                                | CUSIP: 873412AA8<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    759039 | PA      | $726969.56    | 0.28%             | 2027-02-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                           | ASURION LLC                                                           | CUSIP: 04649VAW0<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    823151 | PA      | $797723.91    | 0.31%             | 2024-11-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                                | TACALA INVESTMENT CORP                                                | CUSIP: 873412AC4<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    730000 | PA      | $659372.50    | 0.25%             | 2028-02-04      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                  | GLOBO COMUNICACAO E PARTICIPACOES SA                                  | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    365000 | PA      | $306347.47    | 0.12%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                      | ZIGGO BOND CO BV                                                      | CUSIP: ZP9017804<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    710000 | PA      | $545184.79    | 0.21%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                      | ZIGGO BOND CO BV                                                      | CUSIP: ZP9017812<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $307163.49    | 0.12%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RCS & RDS SA                                                          | RCS & RDS SA                                                          | CUSIP: ZP7074146<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |    800000 | PA      | $781166.45    | 0.30%             | 2025-02-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                                             | LOXAM SAS                                                             | CUSIP: AZ6549713<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1924326.56   | 0.74%             | 2026-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Verde Bidco SpA                                                       | VERDE BIDCO SPA                                                       | CUSIP: BR4193255<br>LEI: 984500D74F7AB47FCW98 | Long             | DBT              | CORP              | IT        |    900000 | PA      | $819886.56    | 0.32%             | 2026-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                      | CIRSA FINANCE INTERNATIONAL SARL                                      | CUSIP: BR4374608<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1150000 | PA      | $1055929.88   | 0.41%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                 | EG GLOBAL FINANCE PLC                                                 | CUSIP: ZS2796523<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    445000 | PA      | $411757.16    | 0.16%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LeasePlan Corp NV                                                     | LEASEPLAN CORP NV                                                     | CUSIP: ZS8242795<br>LEI: 724500C60L930FVHS484 | Long             | DBT              | CORP              | NL        |   1520000 | PA      | $1611008.41   | 0.62%             | N/A             | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                                          | AES ANDES SA                                                          | CUSIP: AX6134230<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1425000 | PA      | $1358178.26   | 0.52%             | 2079-03-26      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| United Group BV                                                       | UNITED GROUP BV                                                       | CUSIP: ZP5881989<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $447650.90    | 0.17%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RCS & RDS SA                                                          | RCS & RDS SA                                                          | CUSIP: ZP7074153<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |    800000 | PA      | $684300.15    | 0.26%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                 | EG GLOBAL FINANCE PLC                                                 | CUSIP: ZS2796366<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2591011.38   | 1.00%             | 2025-02-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                                          | AES ANDES SA                                                          | CUSIP: ZR9383343<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    720000 | PA      | $664857.88    | 0.26%             | 2079-10-07      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                              | TURK TELEKOMUNIKASYON AS                                              | CUSIP: AX2401104<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   1155000 | PA      | $1092733.95   | 0.42%             | 2025-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                          | TRIVIUM PACKAGING FINANCE BV                                          | CUSIP: AZ7426796<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $126358.70    | 0.05%             | 2026-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA/Texas                                                | BBVA BANCOMER SA/TEXAS                                                | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2585000 | PA      | $2391910.17   | 0.92%             | 2034-09-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                      | JAGUAR LAND ROVER AUTOMOTIVE PLC                                      | CUSIP: AU4782333<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $624004.70    | 0.24%             | 2026-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAF Global Securities Ltd                                             | MAF GLOBAL SECURITIES LTD                                             | CUSIP: AR7375777<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1828940.00   | 0.70%             | N/A             | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Altice Finco SA                                                       | ALTICE FINCO SA                                                       | CUSIP: AP4431445<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |   2875000 | PA      | $2285383.99   | 0.88%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iceland Bondco PLC                                                    | ICELAND BONDCO PLC                                                    | CUSIP: AP0117170<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $699488.80    | 0.27%             | 2025-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd                                                    | OMGRID FUNDING LTD                                                    | CUSIP: AN4253836<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |   2010000 | PA      | $1934122.50   | 0.74%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                         | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                         | CUSIP: AS3234836<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    530000 | PA      | $540841.52    | 0.21%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UPCB Finance VII Ltd                                                  | UPCB FINANCE VII LTD                                                  | CUSIP: AN9816256<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    595000 | PA      | $562099.02    | 0.22%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ABJA Investment Co Pte Ltd                                            | ABJA INVESTMENT CO PTE LTD                                            | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   2065000 | PA      | $2018221.39   | 0.78%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                           | VISTRA CORP                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    420000 | PA      | $385350.00    | 0.15%             | N/A             | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                           | VISTRA CORP                                                           | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $809087.50    | 0.31%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                | CHESAPEAKE ENERGY CORP                                                | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1532600.00   | 0.59%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                  | VERMILION ENERGY INC                                                  | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |   2420000 | PA      | $2211275.00   | 0.85%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                     | VENTURE GLOBAL CALCASIEU PASS LLC                                     | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $824687.50    | 0.32%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                     | VENTURE GLOBAL CALCASIEU PASS LLC                                     | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    620000 | PA      | $525450.00    | 0.20%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                     | VENTURE GLOBAL CALCASIEU PASS LLC                                     | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    495000 | PA      | $431268.75    | 0.17%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                                | VTR COMUNICACIONES SPA                                                | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   2365000 | PA      | $1388621.58   | 0.53%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                          | UNIVISION COMMUNICATIONS INC                                          | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1169875.00   | 0.45%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                   | UNITED AIRLINES INC                                                   | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1070100.00   | 0.41%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                   | UNITED AIRLINES INC                                                   | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    720000 | PA      | $664200.00    | 0.26%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | VNET GROUP INC                                                        | CUSIP: 90138VAB3<br>LEI: 529900672GYJQ3T38I58 | Long             | DBT              | CORP              | KY        |   1781000 | PA      | $1473424.86   | 0.57%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust                                | 2020 CASH MANDATORY EXCHANGEABLE TRUST                                | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       569 | NS      | $652077.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                          | TRIVIUM PACKAGING FINANCE BV                                          | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $184250.00    | 0.07%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                             | TRITON WATER HOLDINGS INC                                             | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |    775000 | PA      | $621937.50    | 0.24%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                        | TRANSALTA CORP                                                        | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $495912.50    | 0.19%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc                                                  | TOWNSQUARE MEDIA INC                                                  | CUSIP: 892231AB7<br>LEI: 549300XBA8C68H0DR538 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $1926850.00   | 0.74%             | 2026-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                        | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                        | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $414375.00    | 0.16%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                        | CMG MEDIA CORP                                                        | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $1749150.00   | 0.67%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                 | TENET HEALTHCARE CORP                                                 | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1673650.00   | 0.64%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp          | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP          | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $788043.75    | 0.30%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp          | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP          | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $281531.25    | 0.11%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp          | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP          | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $701081.25    | 0.27%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                      | T-MOBILE USA INC                                                      | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    730000 | PA      | $634187.50    | 0.24%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                           | SURGERY CENTER HOLDINGS INC                                           | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    493000 | PA      | $497930.00    | 0.19%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                               | STUDIO CITY FINANCE LTD                                               | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    945000 | PA      | $699059.03    | 0.27%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                              | SERVICE PROPERTIES TRUST                                              | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    885000 | PA      | $840750.00    | 0.32%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                  | SRS DISTRIBUTION INC                                                  | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    450000 | PA      | $357750.00    | 0.14%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                  | SRS DISTRIBUTION INC                                                  | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    500000 | PA      | $403750.00    | 0.16%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                  | SRS DISTRIBUTION INC                                                  | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    605000 | PA      | $536181.25    | 0.21%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                          | NAVIENT CORP                                                          | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    565000 | PA      | $402562.50    | 0.15%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | ROYAL CARIBBEAN CRUISES LTD                                           | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    805000 | PA      | $807012.50    | 0.31%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | ROYAL CARIBBEAN CRUISES LTD                                           | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    315000 | PA      | $324056.25    | 0.12%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                           | ROYAL CARIBBEAN CRUISES LTD                                           | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    685000 | PA      | $683287.50    | 0.26%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                  | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                  | CUSIP: 76954LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2230087.50   | 0.86%             | 2026-10-15      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund                       | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND                       | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   7884923 | NS      | $7884923.23   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | COMMONWEALTH OF PUERTO RICO                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2856203 | PA      | $1249588.77   | 0.48%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                 | PRESIDIO HOLDINGS INC                                                 | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $631350.00    | 0.24%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                  | PETSMART INC / PETSMART FINANCE CORP                                  | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1153125.00   | 0.44%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                   | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2685000 | PA      | $1863883.23   | 0.72%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                   | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1585000 | PA      | $1360378.56   | 0.52%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                   | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2475000 | PA      | $2262923.44   | 0.87%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                   | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3530000 | PA      | $2260201.46   | 0.87%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                   | PETROLEOS MEXICANOS                                                   | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    635000 | PA      | $573766.95    | 0.22%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                             | PG&E CORP                                                             | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    820000 | PA      | $746200.00    | 0.29%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                             | PG&E CORP                                                             | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $937875.00    | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                      | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                      | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $648150.00    | 0.25%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                             | OCCIDENTAL PETROLEUM CORP                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1909700.00   | 0.73%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                       | GEN DIGITAL INC                                                       | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    710000 | PA      | $697575.00    | 0.27%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                       | GEN DIGITAL INC                                                       | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    860000 | PA      | $842800.00    | 0.32%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                  | NEPTUNE BIDCO US INC                                                  | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1248812.50   | 0.48%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                          | NAVIENT CORP                                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327500.00    | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                          | NAVIENT CORP                                                          | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    705000 | PA      | $576337.50    | 0.22%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                          | NAVIENT CORP                                                          | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    665000 | PA      | $635075.00    | 0.24%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                          | NCL CORP LTD                                                          | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $684000.00    | 0.26%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                          | NCL CORP LTD                                                          | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    690000 | PA      | $595125.00    | 0.23%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Minsur SA                                                             | MINSUR SA                                                             | CUSIP: 60447KAB6<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    930000 | PA      | $809281.35    | 0.31%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                | ATHENAHEALTH GROUP INC                                                | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    940000 | PA      | $695600.00    | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                         | MIDCAP FINANCIAL ISSUER TRUST                                         | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1035200.00   | 0.40%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                                   | STAGWELL GLOBAL LLC                                                   | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1340675.00   | 0.52%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Ltd                                             | MERLIN ENTERTAINMENTS LTD                                             | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $374000.00    | 0.14%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mercury Chile Holdco LLC                                              | MERCURY CHILE HOLDCO LLC                                              | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $988800.00    | 0.38%             | 2027-01-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                       | MADISON IAQ LLC                                                       | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $586500.00    | 0.23%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                       | MADISON IAQ LLC                                                       | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1398625.00   | 0.54%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                     | LCPR SENIOR SECURED FINANCING DAC                                     | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    990000 | PA      | $821700.00    | 0.32%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                     | LCPR SENIOR SECURED FINANCING DAC                                     | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1487000 | PA      | $1390345.00   | 0.53%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                     | KOSMOS ENERGY LTD                                                     | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    740000 | PA      | $618895.61    | 0.24%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                     | KOSMOS ENERGY LTD                                                     | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1268308.80   | 0.49%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kobe US Midco 2 Inc                                                   | KOBE US MIDCO 2 INC                                                   | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $462400.00    | 0.18%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                           | CRESCENT ENERGY FINANCE LLC                                           | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2270500.00   | 0.87%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                              | IHEARTCOMMUNICATIONS INC                                              | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406250.00    | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                              | IHEARTCOMMUNICATIONS INC                                              | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    790000 | PA      | $665575.00    | 0.26%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                              | IHEARTCOMMUNICATIONS INC                                              | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    595000 | PA      | $505750.00    | 0.19%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                 | HUB INTERNATIONAL LTD                                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1312500.00   | 0.50%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                              | SERVICE PROPERTIES TRUST                                              | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1331318.75   | 0.51%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                                                       | HILLENBRAND INC                                                       | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    770000 | PA      | $631400.00    | 0.24%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                              | HILCORP ENERGY I LP / HILCORP FINANCE CO                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $858000.00    | 0.33%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                              | HILCORP ENERGY I LP / HILCORP FINANCE CO                              | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $870575.00    | 0.33%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                              | HILCORP ENERGY I LP / HILCORP FINANCE CO                              | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $242250.00    | 0.09%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                              | HILCORP ENERGY I LP / HILCORP FINANCE CO                              | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $228225.00    | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                       | HECLA MINING CO                                                       | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1382168.75   | 0.53%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                               | HTA GROUP LTD/MAURITIUS                                               | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   1225000 | PA      | $1139250.00   | 0.44%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance Inc                                                   | GTCR AP FINANCE INC                                                   | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1661262.50   | 0.64%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                      | ARIS MINING CORP                                                      | CUSIP: 38501DAR6<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   1880000 | PA      | $1476758.80   | 0.57%             | 2026-08-09      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                         | GOODYEAR TIRE & RUBBER CO/THE                                         | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    500000 | PA      | $405000.00    | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                         | GOODYEAR TIRE & RUBBER CO/THE                                         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    645000 | PA      | $538575.00    | 0.21%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                  | GLOBO COMUNICACAO E PARTICIPACOES SA                                  | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1190000 | PA      | $1016530.59   | 0.39%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                  | GLOBO COMUNICACAO E PARTICIPACOES SA                                  | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1315000 | PA      | $1103690.20   | 0.42%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                         | FORD MOTOR CO                                                         | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1897008.50   | 0.73%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                         | FORD MOTOR CO                                                         | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2085256.60   | 0.80%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                               | FERRELLGAS LP / FERRELLGAS FINANCE CORP                               | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2068275.00   | 0.80%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp                                                  | ENTEGRIS ESCROW CORP                                                  | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1265000.00   | 0.49%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                          | ECOPETROL SA                                                          | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2730000 | PA      | $2090865.64   | 0.80%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                          | ECOPETROL SA                                                          | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    875000 | PA      | $611129.30    | 0.23%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                         | DISH DBS CORP                                                         | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $719475.00    | 0.28%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                         | DISH DBS CORP                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $540800.00    | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                     | DISH NETWORK CORP                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    645000 | PA      | $661125.00    | 0.25%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                            | DCP MIDSTREAM OPERATING LP                                            | CUSIP: 23311RAH9<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1439300.00   | 0.55%             | 2043-05-21      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                    | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                    | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1535375.00   | 0.59%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel International BV                                        | CLEAR CHANNEL INTERNATIONAL BV                                        | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    705000 | PA      | $669750.00    | 0.26%             | 2025-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp                                       | CLARIVATE SCIENCE HOLDINGS CORP                                       | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $292387.50    | 0.11%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                  | CITGO PETROLEUM CORP                                                  | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    750000 | PA      | $732187.50    | 0.28%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citgo Holding Inc                                                     | CITGO HOLDING INC                                                     | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |    800000 | PA      | $802000.00    | 0.31%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                      | CINEMARK USA INC                                                      | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   2095000 | PA      | $1555537.50   | 0.60%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                | CHOBANI LLC / CHOBANI FINANCE CORP INC                                | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1027862.50   | 0.40%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                   | CHENIERE ENERGY INC                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1098075.00   | 0.42%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc / CDK Global Inc                                   | CENTRAL PARENT INC / CDK GLOBAL INC                                   | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2210412.50   | 0.85%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                         | CATALENT PHARMA SOLUTIONS INC                                         | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    490000 | PA      | $459375.00    | 0.18%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                             | CARPENTER TECHNOLOGY CORP                                             | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2124675.00   | 0.82%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                          | CALPINE CORP                                                          | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    875000 | PA      | $735000.00    | 0.28%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| C&W Senior Financing DAC                                              | C&W SENIOR FINANCING DAC                                              | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   2300000 | PA      | $2144014.00   | 0.82%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                              | CT TRUST                                                              | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   1210000 | PA      | $1064240.25   | 0.41%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                      | CSC HOLDINGS LLC                                                      | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    690000 | PA      | $565800.00    | 0.22%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                      | CSC HOLDINGS LLC                                                      | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    825000 | PA      | $556875.00    | 0.21%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                      | CHS/COMMUNITY HEALTH SYSTEMS INC                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    945000 | PA      | $713475.00    | 0.27%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                      | CHS/COMMUNITY HEALTH SYSTEMS INC                                      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $925000.00    | 0.36%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                      | CHS/COMMUNITY HEALTH SYSTEMS INC                                      | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    505000 | PA      | $239875.00    | 0.09%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                                                 | CEC ENTERTAINMENT LLC                                                 | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1474725.00   | 0.57%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                          | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1543287.50   | 0.59%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                          | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                          | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1258125.00   | 0.48%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                                       | EUR/USD FWD 20230131 BOFAUS6N                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5496.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco General SA                                                      | BANCO GENERAL SA                                                      | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |   2535000 | PA      | $2101008.00   | 0.81%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                   | BANCO DAVIVIENDA SA                                                   | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |   1950000 | PA      | $1506375.00   | 0.58%             | N/A             | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                                         | AXIAN TELECOM                                                         | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   2110000 | PA      | $1856800.00   | 0.71%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                           | AVIENT CORP                                                           | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    613000 | PA      | $600740.00    | 0.23%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP | NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1280000 | PA      | $956800.00    | 0.37%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer        | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER        | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $922500.00    | 0.35%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer        | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER        | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $745962.50    | 0.29%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                        | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                        | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2410000 | PA      | $2138875.00   | 0.82%             | 2026-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Albertsons LP                                                     | NEW ALBERTSONS LP                                                     | CUSIP: 013104AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $4040.00      | 0.00%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                          | AGROSUPER SA                                                          | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |   2040000 | PA      | $1810917.53   | 0.70%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                             | AG TTMT ESCROW ISSUER LLC                                             | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $969825.00    | 0.37%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                         | ADVANCED DRAINAGE SYSTEMS INC                                         | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    510000 | PA      | $494062.50    | 0.19%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                                       | ADVANTAGE SALES & MARKETING INC                                       | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $797650.00    | 0.31%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                       | ADAPTHEALTH LLC                                                       | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1539400.00   | 0.59%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                       | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    695000 | PA      | $635056.25    | 0.24%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                       | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1032000.00   | 0.40%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President