# EDGAR Filing Document

**Accession Number:** 0001222401
**File Stem:** 0001410368-25-032221
**Filing Date:** 2025-11
**Character Count:** 743192
**Document Hash:** 0b54d7dceb16275781fb30a56dc45aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032221.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND, INC.
- **CENTRAL INDEX KEY:** 0001222401

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21318
- **FILM NUMBER:** 251525954

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI, INC.
- **DATE OF NAME CHANGE:** 20120920

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20061018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORPORATE HIGH YIELD FUND VI INC
- **DATE OF NAME CHANGE:** 20030917

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Corporate High Yield Fund, Inc. (HYT)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Consolidated Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par* <br>*(000)*<br>| *Value* |
| **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** |
| &nbsp;&nbsp;&nbsp; Arcano Euro CLO II DAC, Series 2X, Class D, (3-mo. <br> EURIBOR + 3.30%), 0.00%, 07/25/39<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; $118468 |
| &nbsp;&nbsp;&nbsp; Arini European CLO V DAC, Series 5X, Class D, (3-mo. <br> EURIBOR + 2.80%), 5.17%, 01/15/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 117379 |
| &nbsp;&nbsp;&nbsp; Aurium CLO VII DAC, Series 7X, Class DR, (3-mo. <br> EURIBOR + 3.15%), 5.28%, 10/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118770 |
| &nbsp;&nbsp;&nbsp; Aurium CLO XIII DAC, Series 13X, Class D, (3-mo. <br> EURIBOR + 2.80%), 5.17%, 04/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 117124 |
| &nbsp;&nbsp;&nbsp; Avoca CLO XVIII DAC, Series 18X, Class DR, (3-mo. <br> EURIBOR + 3.05%), 5.08%, 01/15/38<sup>(a)(b)</sup><br>|  | 110 | &nbsp;&nbsp; 129875 |
| &nbsp;&nbsp;&nbsp; CIFC European Funding CLO I DAC, Series 1X, <br> Class DR, (3-mo. EURIBOR + 3.20%), 5.23%, <br> 07/15/32<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118023 |
| &nbsp;&nbsp;&nbsp; Contego CLO V DAC, Series 5X, Class DR, (3-mo. <br> EURIBOR + 3.10%), 5.13%, 10/15/37<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118187 |
| &nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund XXII DAC, Series 22X, <br> Class D, (3-mo. EURIBOR + 3.15%), 5.16%, <br> 12/15/34<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 117863 |
| &nbsp;&nbsp;&nbsp; Fidelity Grand Harbour CLO DAC, Series 2023-1X, <br> Class DR, (3-mo. EURIBOR + 2.70%), 4.74%, <br> 02/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 116778 |
| Greene King Finance PLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 06, Class B2, (1-day SONIA GBP 2.20%), <br> 6.19%, 03/15/36<sup>(a)</sup><br>| GBP | 100 | &nbsp;&nbsp; 124980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B1, (1-day SONIA GBP 1.92%), 5.91%, <br> 12/15/34<br>|  | 100 | &nbsp;&nbsp; 123058 |
| &nbsp;&nbsp;&nbsp; Hambridge Euro CLO 1 DAC, Series 1X, Class D, <br> 10/20/38<sup>(a)(b)(c)</sup><br>| EUR | 100 | &nbsp;&nbsp; 117405 |
| &nbsp;&nbsp;&nbsp; Henley CLO XI DAC, Series 11X, Class D, (3-mo. <br> EURIBOR + 2.60%), 4.96%, 04/25/39<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118142 |
| &nbsp;&nbsp;&nbsp; Rockfield Park CLO DAC, Series 1X, Class C, (3-mo. <br> EURIBOR + 3.00%), 5.04%, 07/16/34<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118019 |
| &nbsp;&nbsp;&nbsp; Rockford Tower Europe CLO DAC, Series 2025-1X, <br> Class D, (3-mo. EURIBOR + 3.00%), 5.21%, <br> 10/25/37<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118088 |
| &nbsp;&nbsp;&nbsp; Signal Harmonic CLO I DAC, Series 1X, Class DR, (3-<br> mo. EURIBOR + 3.50%), 5.42%, 07/15/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118755 |
| &nbsp;&nbsp;&nbsp; Sona Fios CLO III DAC, Series 3X, Class D, (3-mo. <br> EURIBOR + 3.25%), 5.27%, 04/20/37<sup>(a)(b)</sup><br>|  | 110 | &nbsp;&nbsp; 130523 |
| &nbsp;&nbsp;&nbsp; Sona Fios CLO V DAC, Series 5X, Class D, (3-mo. <br> EURIBOR + 3.30%), 5.33%, 08/25/38<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118741 |
| &nbsp;&nbsp;&nbsp; Unique Pub Finance Co. PLC, Series 02, Class N, <br> 6.46%, 03/30/32<sup>(a)</sup><br>| GBP | 106 | &nbsp;&nbsp; 149209 |
| **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,137,106)** | **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,137,106)** | **Total Asset-Backed Securities — 0.1%** <br>**(Cost: $2,137,106)** | &nbsp;&nbsp; 2309387 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Electrical Equipment — 0.0%** | **Electrical Equipment — 0.0%** |  |
| SunPower Corp.<sup>(d)(e)</sup> | 1025 | &nbsp;&nbsp; — |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |  |
| Nine Energy Service, Inc.<sup>(e)</sup> | 2390 | &nbsp;&nbsp; 1510 |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |  |
| Quorum Restructuring Equity<sup>(e)</sup> | 19441 | &nbsp;&nbsp; 14581 |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |  |
| Churchill Downs, Inc. | 11153 | &nbsp;&nbsp; 1081953 |
| **Metals & Mining — 0.2%** | **Metals & Mining — 0.2%** |  |
| Constellium SE, Class A<sup>(e)</sup> | 159448 | &nbsp;&nbsp; 2372586 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels — 0.5%** | **Oil, Gas & Consumable Fuels — 0.5%** |  |
| Energy Transfer LP | 223894 | &nbsp;&nbsp; $3842021 |
| Enterprise Products Partners LP | 93254 | &nbsp;&nbsp; 2916053 |
| MPLX LP | 28832 | &nbsp;&nbsp; 1440158 |
| Plains All American Pipeline LP | 11612 | &nbsp;&nbsp; 198101 |
| Western Midstream Partners LP | 6903 | &nbsp;&nbsp; 271219 |
|  |  | &nbsp;&nbsp; 8667552 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |  |
| ADLER Group SA<sup>(d)(e)</sup> | 83768 | &nbsp;&nbsp; 1 |
| **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** |  |
| Maxeon Solar Technologies Ltd.<sup>(e)</sup> | 1 | &nbsp;&nbsp; 3 |
| **Specialized REITs — 0.2%** | **Specialized REITs — 0.2%** |  |
| VICI Properties, Inc. | 116779 | &nbsp;&nbsp; 3808163 |
| **Total Common Stocks — 1.0%** <br>**(Cost: $15,342,688)** | **Total Common Stocks — 1.0%** <br>**(Cost: $15,342,688)** | &nbsp;&nbsp; 15946349 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Advertising Agencies — 2.4%** | **Advertising Agencies — 2.4%** | **Advertising Agencies — 2.4%** | **Advertising Agencies — 2.4%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/28 | USD | 1262 | &nbsp;&nbsp; 1259705 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/29 |  | 8007 | &nbsp;&nbsp; 7776506 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/30 |  | 6875 | &nbsp;&nbsp; 7218929 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 |  | 4799 | &nbsp;&nbsp; 4960496 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/33 |  | 5577 | &nbsp;&nbsp; 5831138 |
| CMG Media Corp., 8.88%, 06/18/29<sup>(f)</sup> |  | 887 | &nbsp;&nbsp; 814638 |
| Lamar Media Corp., 5.38%, 11/01/33<sup>(f)</sup> |  | 1138 | &nbsp;&nbsp; 1129629 |
| Neptune Bidco U.S., Inc., 9.29%, 04/15/29<sup>(f)</sup> |  | 3365 | &nbsp;&nbsp; 3303387 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/27 |  | 500 | &nbsp;&nbsp; 497487 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 |  | 1152 | &nbsp;&nbsp; 1106486 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/30 |  | 1550 | &nbsp;&nbsp; 1489691 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 |  | 1309 | &nbsp;&nbsp; 1380920 |
| Stagwell Global LLC, 5.63%, 08/15/29<sup>(f)</sup> |  | 553 | &nbsp;&nbsp; 537195 |
| Summer BC Holdco B SARL, 5.88%, 02/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 114671 |
|  |  |  | &nbsp;&nbsp; 37420878 |
| **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** |
| AAR Escrow Issuer LLC, 6.75%, 03/15/29<sup>(f)</sup> | USD | 469 | &nbsp;&nbsp; 482800 |
| ATI, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/27 |  | 886 | &nbsp;&nbsp; 887694 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/30 |  | 2612 | &nbsp;&nbsp; 2741777 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/31 |  | 1063 | &nbsp;&nbsp; 1046124 |
| Bombardier, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/27 |  | 67 | &nbsp;&nbsp; 67293 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28 |  | 2891 | &nbsp;&nbsp; 2898308 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30 |  | 1926 | &nbsp;&nbsp; 2076983 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 |  | 376 | &nbsp;&nbsp; 398572 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32 |  | 1497 | &nbsp;&nbsp; 1564639 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 |  | 1847 | &nbsp;&nbsp; 1927452 |
| Czechoslovak Group A/S, 5.25%, 01/10/31<sup>(a)</sup> | EUR | 125 | &nbsp;&nbsp; 152627 |
| &nbsp;&nbsp;&nbsp; Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, <br> 02/15/32<sup>(f)</sup><br>| USD | 6646 | &nbsp;&nbsp; 6762970 |
| Goat Holdco LLC, 6.75%, 02/01/32<sup>(f)</sup> |  | 1177 | &nbsp;&nbsp; 1206425 |
| Spirit AeroSystems, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 11/30/29 |  | 2617 | &nbsp;&nbsp; 2756274 |
| &nbsp;&nbsp;&nbsp; 9.75%, 11/15/30 |  | 2077 | &nbsp;&nbsp; 2284272 |
| TransDigm, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 |  | 9978 | &nbsp;&nbsp; 10272800 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| TransDigm, Inc.<sup>(f)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/33 | USD | 179 | &nbsp;&nbsp; $180984 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 |  | 7863 | &nbsp;&nbsp; 7951403 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 |  | 1066 | &nbsp;&nbsp; 1096295 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/34 |  | 7521 | &nbsp;&nbsp; 7776406 |
|  |  |  | &nbsp;&nbsp; 54532098 |
| **Air Freight & Logistics**<sup>(f)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(f)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(f)</sup> **— 0.1%** | **Air Freight & Logistics**<sup>(f)</sup> **— 0.1%** |
| Rand Parent LLC, 8.50%, 02/15/30 |  | 1223 | &nbsp;&nbsp; 1270776 |
| Stonepeak Nile Parent LLC, 7.25%, 03/15/32 |  | 423 | &nbsp;&nbsp; 445433 |
|  |  |  | &nbsp;&nbsp; 1716209 |
| **Automobile Components — 1.7%** | **Automobile Components — 1.7%** | **Automobile Components — 1.7%** | **Automobile Components — 1.7%** |
| American Axle & Manufacturing, Inc.<sup>(c)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 10/15/32 |  | 820 | &nbsp;&nbsp; 818615 |
| &nbsp;&nbsp;&nbsp; 10/15/33 |  | 857 | &nbsp;&nbsp; 863681 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28<sup>(f)</sup> |  | 7384 | &nbsp;&nbsp; 7547088 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/30<sup>(f)</sup> |  | 1960 | &nbsp;&nbsp; 2024700 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(f)</sup> | EUR | 1555 | &nbsp;&nbsp; 1860048 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31<sup>(a)</sup> |  | 110 | &nbsp;&nbsp; 131579 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/32<sup>(f)</sup> | USD | 3610 | &nbsp;&nbsp; 3689998 |
| Dana, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/30 |  | 481 | &nbsp;&nbsp; 476355 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/32 |  | 733 | &nbsp;&nbsp; 721756 |
| Forvia SE, 5.50%, 06/15/31<sup>(a)</sup> | EUR | 115 | &nbsp;&nbsp; 138817 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, <br> 05/31/32<sup>(f)</sup><br>| USD | 766 | &nbsp;&nbsp; 803536 |
| Gestamp Automocion SA, 10/15/30<sup>(a)(c)</sup> | EUR | 100 | &nbsp;&nbsp; 117869 |
| Goodyear Tire & Rubber Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30 | USD | 897 | &nbsp;&nbsp; 910149 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/30/31 |  | 75 | &nbsp;&nbsp; 70875 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/30/33 |  | 311 | &nbsp;&nbsp; 289360 |
| IHO Verwaltungs GmbH<sup>(a)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (7.00% PIK), 7.00%, 11/15/31 | EUR | 100 | &nbsp;&nbsp; 127085 |
| &nbsp;&nbsp;&nbsp; (8.75% Cash or 9.50% PIK), 8.75%, 05/15/28 |  | 116 | &nbsp;&nbsp; 142639 |
| Mahle GmbH, 6.50%, 05/02/31<sup>(a)</sup> |  | 206 | &nbsp;&nbsp; 250357 |
| Qnity Electronics, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 | USD | 1533 | &nbsp;&nbsp; 1544692 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 |  | 1190 | &nbsp;&nbsp; 1215211 |
| Schaeffler AG<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | EUR | 100 | &nbsp;&nbsp; 119329 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/31 |  | 100 | &nbsp;&nbsp; 122936 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(f)</sup> | USD | 2029 | &nbsp;&nbsp; 2032704 |
| ZF Europe Finance BV, 7.00%, 06/12/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 121870 |
| ZF Finance GmbH<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/06/27 |  | 200 | &nbsp;&nbsp; 228349 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/25/27 |  | 100 | &nbsp;&nbsp; 114970 |
|  |  |  | &nbsp;&nbsp; 26484568 |
| **Automobiles — 1.9%** | **Automobiles — 1.9%** | **Automobiles — 1.9%** | **Automobiles — 1.9%** |
| Asbury Automotive Group, Inc., 5.00%, 02/15/32<sup>(f)</sup> | USD | 306 | &nbsp;&nbsp; 293831 |
| Aston Martin Capital Holdings Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 03/31/29<sup>(f)</sup> |  | 767 | &nbsp;&nbsp; 750936 |
| &nbsp;&nbsp;&nbsp; 10.38%, 03/31/29<sup>(a)</sup> | GBP | 104 | &nbsp;&nbsp; 136001 |
| Carvana Co.<sup>(f)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (9.00% PIK), 9.00%, 06/01/30 | USD | 3641 | &nbsp;&nbsp; 3809487 |
| &nbsp;&nbsp;&nbsp; (9.00% PIK), 9.00%, 06/01/31 |  | 7575 | &nbsp;&nbsp; 8576318 |
| Cougar JV Subsidiary LLC, 8.00%, 05/15/32<sup>(f)</sup> |  | 1059 | &nbsp;&nbsp; 1125927 |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH U.K. Ltd., 11.50%, <br> 08/15/29<sup>(f)</sup><br>|  | 639 | &nbsp;&nbsp; 674145 |
| Group 1 Automotive, Inc., 6.38%, 01/15/30<sup>(f)</sup> |  | 775 | &nbsp;&nbsp; 792851 |
| Ken Garff Automotive LLC, 4.88%, 09/15/28<sup>(f)</sup> |  | 381 | &nbsp;&nbsp; 373036 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |
| LCM Investments Holdings II LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 | USD | 805 | &nbsp;&nbsp; $788701 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 |  | 1298 | &nbsp;&nbsp; 1372770 |
| Lithia Motors, Inc., 5.50%, 10/01/30<sup>(f)</sup> |  | 948 | &nbsp;&nbsp; 946815 |
| Nissan Motor Acceptance Co. LLC, 6.13%, 09/30/30<sup>(f)</sup> |  | 2430 | &nbsp;&nbsp; 2430830 |
| Nissan Motor Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/17/29<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; 130419 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/17/32<sup>(f)</sup> | USD | 1126 | &nbsp;&nbsp; 1191604 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(f)</sup> | EUR | 795 | &nbsp;&nbsp; 960954 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 120875 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/17/35<sup>(f)</sup> | USD | 3545 | &nbsp;&nbsp; 3805540 |
| RCI Banque SA<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year EURIBOR ICE Swap + 2.20%), 4.75%, <br> 03/24/37<br>| EUR | 100 | &nbsp;&nbsp; 119454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year EURIBOR ICE Swap + 2.75%), 5.50%, <br> 10/09/34<br>|  | 100 | &nbsp;&nbsp; 123496 |
| Renault SA, 3.88%, 09/30/30<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 117227 |
| &nbsp;&nbsp;&nbsp; Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, <br> 10.00%, 01/15/31<sup>(f)</sup><br>| USD | 1269 | &nbsp;&nbsp; 1181306 |
| Wabash National Corp., 4.50%, 10/15/28<sup>(f)</sup> |  | 681 | &nbsp;&nbsp; 631843 |
|  |  |  | &nbsp;&nbsp; 30454366 |
| **Banks — 0.5%** | **Banks — 0.5%** | **Banks — 0.5%** | **Banks — 0.5%** |
| &nbsp;&nbsp;&nbsp; Abanca Corp. Bancaria SA, (5-year EURIBOR ICE <br> Swap + 2.45%), 4.63%, 12/11/36<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 120900 |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA, (5-year <br> EURIBOR ICE Swap + 2.15%), 4.38%, 10/02/35<sup>(a)(b)</sup><br>|  | 200 | &nbsp;&nbsp; 239459 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, (5-year EUR Swap <br> + 4.27%), 6.88%<sup>(a)(b)(h)</sup><br>|  | 200 | &nbsp;&nbsp; 253496 |
| Banco Espirito Santo SA<sup>(e)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/22 |  | 1900 | &nbsp;&nbsp; 490753 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/21/22 |  | 1100 | &nbsp;&nbsp; 284120 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA, (5-year EURIBOR ICE Swap + 3.94%), <br> 6.25%<sup>(a)(b)(h)</sup><br>|  | 200 | &nbsp;&nbsp; 245636 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, (5-year <br> EURIBOR ICE Swap + 2.00%), 4.25%, 04/30/35<sup>(a)(b)</sup><br>|  | 100 | &nbsp;&nbsp; 118185 |
| First-Citizens Bank & Trust Co., 6.00%, 04/01/36 | USD | 3261 | &nbsp;&nbsp; 3343657 |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA, (5-year EURIBOR ICE <br> Swap + 3.15%), 5.88%, 06/28/35<sup>(a)(b)</sup><br>| EUR | 175 | &nbsp;&nbsp; 221028 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, (5-year CMT + 2.98%), 7.25%, <br> 07/31/84<sup>(b)</sup><br>| USD | 2046 | &nbsp;&nbsp; 2153395 |
| Walker & Dunlop, Inc., 6.63%, 04/01/33<sup>(f)</sup> |  | 1235 | &nbsp;&nbsp; 1262969 |
|  |  |  | &nbsp;&nbsp; 8733598 |
| **Building Materials — 3.4%** | **Building Materials — 3.4%** | **Building Materials — 3.4%** | **Building Materials — 3.4%** |
| AmeriTex HoldCo Intermediate LLC, 7.63%, 08/15/33<sup>(f)</sup> |  | 1222 | &nbsp;&nbsp; 1271844 |
| Builders FirstSource, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 |  | 819 | &nbsp;&nbsp; 843657 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 |  | 2262 | &nbsp;&nbsp; 2361828 |
| CP Atlas Buyer, Inc., 9.75%, 07/15/30<sup>(f)</sup> |  | 373 | &nbsp;&nbsp; 390643 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 12/15/30<sup>(f)</sup> | EUR | 840 | &nbsp;&nbsp; 1030320 |
| &nbsp;&nbsp;&nbsp; 6.38%, 12/15/30<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 245314 |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/30<sup>(f)</sup> | USD | 14187 | &nbsp;&nbsp; 14583512 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/31<sup>(f)</sup> |  | 1027 | &nbsp;&nbsp; 1066698 |
| HT Troplast GmbH, 9.38%, 07/15/28<sup>(a)</sup> | EUR | 124 | &nbsp;&nbsp; 152041 |
| Jeld-Wen, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/15/27 | USD | 2293 | &nbsp;&nbsp; 2237640 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/01/32 |  | 1044 | &nbsp;&nbsp; 881635 |
| JH North America Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 |  | 1303 | &nbsp;&nbsp; 1322955 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/31/32 |  | 1257 | &nbsp;&nbsp; 1287512 |
| New Enterprise Stone & Lime Co., Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 |  | 435 | &nbsp;&nbsp; 430986 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| New Enterprise Stone & Lime Co., Inc.<sup>(f)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/15/28 | USD | 1074 | &nbsp;&nbsp; $1076384 |
| Quikrete Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 |  | 6577 | &nbsp;&nbsp; 6812746 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/33 |  | 1920 | &nbsp;&nbsp; 1996212 |
| Smyrna Ready Mix Concrete LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/28 |  | 1644 | &nbsp;&nbsp; 1644523 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/15/31 |  | 1138 | &nbsp;&nbsp; 1201663 |
| Standard Building Solutions, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 |  | 3006 | &nbsp;&nbsp; 3084219 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 |  | 3437 | &nbsp;&nbsp; 3483005 |
| Standard Industries, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/21/26<sup>(a)</sup> | EUR | 375 | &nbsp;&nbsp; 436612 |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/15/31<sup>(f)</sup> | USD | 4044 | &nbsp;&nbsp; 3662117 |
| Wilsonart LLC, 11.00%, 08/15/32<sup>(f)</sup> |  | 1810 | &nbsp;&nbsp; 1761942 |
|  |  |  | &nbsp;&nbsp; 53266008 |
| **Building Products**<sup>(f)</sup> **— 1.0%** | **Building Products**<sup>(f)</sup> **— 1.0%** | **Building Products**<sup>(f)</sup> **— 1.0%** | **Building Products**<sup>(f)</sup> **— 1.0%** |
| Foundation Building Materials, Inc., 6.00%, 03/01/29 |  | 89 | &nbsp;&nbsp; 90211 |
| Park River Holdings, Inc., 03/15/31<sup>(c)</sup> |  | 898 | &nbsp;&nbsp; 909382 |
| QXO Building Products, Inc., 6.75%, 04/30/32 |  | 5352 | &nbsp;&nbsp; 5541440 |
| White Cap Buyer LLC, 6.88%, 10/15/28 |  | 8805 | &nbsp;&nbsp; 8778845 |
|  |  |  | &nbsp;&nbsp; 15319878 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| Apollo Debt Solutions BDC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/30/30<sup>(f)</sup> |  | 894 | &nbsp;&nbsp; 909687 |
| &nbsp;&nbsp;&nbsp; 6.70%, 07/29/31 |  | 745 | &nbsp;&nbsp; 789559 |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/15/32<sup>(f)</sup> |  | 207 | &nbsp;&nbsp; 217223 |
| ARES Strategic Income Fund<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/09/30 |  | 1005 | &nbsp;&nbsp; 1021294 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/31 |  | 973 | &nbsp;&nbsp; 961413 |
| Bain Capital Specialty Finance, Inc., 5.95%, 03/15/30 |  | 315 | &nbsp;&nbsp; 316611 |
| Blackstone Private Credit Fund, 6.00%, 11/22/34 |  | 2937 | &nbsp;&nbsp; 3007626 |
| Blue Owl Capital Corp., 6.20%, 07/15/30 |  | 2275 | &nbsp;&nbsp; 2339386 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 |  | 545 | &nbsp;&nbsp; 564598 |
| Blue Owl Technology Finance Corp., 6.75%, 04/04/29 |  | 300 | &nbsp;&nbsp; 309514 |
| &nbsp;&nbsp;&nbsp; Compass Group Diversified Holdings LLC, 5.25%, <br> 04/15/29<sup>(f)</sup><br>|  | 1149 | &nbsp;&nbsp; 1061255 |
| Focus Financial Partners LLC, 6.75%, 09/15/31<sup>(f)</sup> |  | 1667 | &nbsp;&nbsp; 1707205 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc., 6.38%, <br> 07/01/34<br>|  | 962 | &nbsp;&nbsp; 979054 |
| &nbsp;&nbsp;&nbsp; HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, <br> 06/15/27<sup>(f)</sup><br>|  | 286 | &nbsp;&nbsp; 297750 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 |  | 4260 | &nbsp;&nbsp; 4187351 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/29 |  | 876 | &nbsp;&nbsp; 884103 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 |  | 1179 | &nbsp;&nbsp; 1017724 |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/29<sup>(f)</sup> |  | 1518 | &nbsp;&nbsp; 1524706 |
| Jane Street Group/JSG Finance, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 |  | 416 | &nbsp;&nbsp; 421641 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 |  | 716 | &nbsp;&nbsp; 743662 |
| Lehman Brothers Holdings, Inc.<sup>(e)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/17/18 | EUR | 350 | &nbsp;&nbsp; 1233 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/16/19 |  | 1890 | &nbsp;&nbsp; 6657 |
| Osaic Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 | USD | 697 | &nbsp;&nbsp; 719887 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 |  | 1169 | &nbsp;&nbsp; 1211548 |
|  |  |  | &nbsp;&nbsp; 25200687 |
| **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** | **Chemicals — 3.3%** |
| &nbsp;&nbsp;&nbsp; Advancion Sciences, Inc., (9.25% Cash or 10.00% PIK), <br> 9.25%, 11/01/26<sup>(f)(g)</sup><br>|  | 1638 | &nbsp;&nbsp; 1450073 |
| Avient Corp., 6.25%, 11/01/31<sup>(f)</sup> |  | 927 | &nbsp;&nbsp; 941390 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Celanese U.S. Holdings LLC, 6.75%, 04/15/33 | USD | 990 | &nbsp;&nbsp; $985823 |
| Chemours Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/27 |  | 1878 | &nbsp;&nbsp; 1876448 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/28<sup>(f)</sup> |  | 2642 | &nbsp;&nbsp; 2576940 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/15/33<sup>(f)</sup> |  | 861 | &nbsp;&nbsp; 856406 |
| FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 118293 |
| Herens Holdco SARL, 4.75%, 05/15/28<sup>(f)</sup> | USD | 2679 | &nbsp;&nbsp; 2347043 |
| Ingevity Corp., 3.88%, 11/01/28<sup>(f)</sup> |  | 494 | &nbsp;&nbsp; 474649 |
| Inversion Escrow Issuer LLC, 6.75%, 08/01/32<sup>(f)</sup> |  | 2891 | &nbsp;&nbsp; 2847964 |
| Itelyum Regeneration SpA, 5.75%, 04/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 119447 |
| Kronos International, Inc.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 03/15/29 |  | 170 | &nbsp;&nbsp; 210331 |
| &nbsp;&nbsp;&nbsp; Series SEP, 9.50%, 03/15/29 |  | 100 | &nbsp;&nbsp; 123724 |
| Lune Holdings SARL, 5.63%, 11/15/28<sup>(a)</sup> |  | 125 | &nbsp;&nbsp; 45331 |
| Mativ Holdings, Inc., 8.00%, 10/01/29<sup>(f)</sup> | USD | 823 | &nbsp;&nbsp; 814819 |
| Methanex U.S. Operations, Inc., 6.25%, 03/15/32<sup>(f)</sup> |  | 775 | &nbsp;&nbsp; 788538 |
| Olympus Water U.S. Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.63%, 11/15/28<sup>(a)</sup> | EUR | 179 | &nbsp;&nbsp; 220415 |
| &nbsp;&nbsp;&nbsp; 9.75%, 11/15/28<sup>(f)</sup> | USD | 4174 | &nbsp;&nbsp; 4380613 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/01/29<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 111349 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/29<sup>(f)</sup> | USD | 1600 | &nbsp;&nbsp; 1553593 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/31<sup>(f)</sup> |  | 3949 | &nbsp;&nbsp; 4003398 |
| &nbsp;&nbsp;&nbsp; 02/15/33<sup>(a)(c)</sup> | EUR | 100 | &nbsp;&nbsp; 117685 |
| &nbsp;&nbsp;&nbsp; 02/15/33<sup>(c)(f)</sup> | USD | 5167 | &nbsp;&nbsp; 5172382 |
| SK Invictus Intermediate II SARL, 5.00%, 10/30/29<sup>(f)</sup> |  | 3950 | &nbsp;&nbsp; 3866092 |
| Solstice Advanced Materials, Inc., 5.63%, 09/30/33<sup>(f)</sup> |  | 2248 | &nbsp;&nbsp; 2255427 |
| WR Grace Holdings LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/27 |  | 162 | &nbsp;&nbsp; 160995 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/29 |  | 8156 | &nbsp;&nbsp; 7580984 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 |  | 3532 | &nbsp;&nbsp; 3601965 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 |  | 3208 | &nbsp;&nbsp; 3172006 |
|  |  |  | &nbsp;&nbsp; 52774123 |
| **Commercial Services & Supplies — 5.7%** | **Commercial Services & Supplies — 5.7%** | **Commercial Services & Supplies — 5.7%** | **Commercial Services & Supplies — 5.7%** |
| ADT Security Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/32 |  | 617 | &nbsp;&nbsp; 597531 |
| &nbsp;&nbsp;&nbsp; 10/15/33<sup>(c)</sup> |  | 2463 | &nbsp;&nbsp; 2463000 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/21/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 121792 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/21/30<sup>(f)</sup> | USD | 2596 | &nbsp;&nbsp; 2685043 |
| Allied Universal Holdco LLC, 7.88%, 02/15/31<sup>(f)</sup> |  | 10484 | &nbsp;&nbsp; 10992429 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 |  | 6537 | &nbsp;&nbsp; 6426223 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/30 |  | 4000 | &nbsp;&nbsp; 4111320 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp./Atlas Luxco 4 SARL<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28<sup>(f)</sup> |  | 5240 | &nbsp;&nbsp; 5136588 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28<sup>(a)</sup> | GBP | 300 | &nbsp;&nbsp; 394436 |
| BCP V Modular Services Finance II PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/30/28 | EUR | 200 | &nbsp;&nbsp; 224787 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/30/28 | GBP | 100 | &nbsp;&nbsp; 125558 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/10/31 | EUR | 100 | &nbsp;&nbsp; 109762 |
| Boels Topholding BV<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/29 |  | 107 | &nbsp;&nbsp; 129729 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/30 |  | 100 | &nbsp;&nbsp; 121765 |
| Brink's Co., 6.75%, 06/15/32<sup>(f)</sup> | USD | 1208 | &nbsp;&nbsp; 1256495 |
| Deluxe Corp., 8.13%, 09/15/29<sup>(f)</sup> |  | 639 | &nbsp;&nbsp; 667254 |
| EC Finance PLC, 3.25%, 10/15/26<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; 125403 |
| EquipmentShare.com, Inc., 8.00%, 03/15/33<sup>(f)</sup> | USD | 677 | &nbsp;&nbsp; 723538 |
| FTAI Aviation Investors LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/28 |  | 4130 | &nbsp;&nbsp; 4130657 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 |  | 3628 | &nbsp;&nbsp; 3855283 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| FTAI Aviation Investors LLC<sup>(f)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/31 | USD | 5157 | &nbsp;&nbsp; $5394521 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/32 |  | 2920 | &nbsp;&nbsp; 3055844 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/33 |  | 2249 | &nbsp;&nbsp; 2263106 |
| Garda World Security Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/27 |  | 1132 | &nbsp;&nbsp; 1123411 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/28 |  | 2366 | &nbsp;&nbsp; 2425396 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 |  | 302 | &nbsp;&nbsp; 299410 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/32 |  | 2749 | &nbsp;&nbsp; 2849594 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 |  | 6398 | &nbsp;&nbsp; 6641295 |
| Herc Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 |  | 2120 | &nbsp;&nbsp; 2202099 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/33 |  | 1076 | &nbsp;&nbsp; 1123239 |
| Hertz Corp., 12.63%, 07/15/29<sup>(f)</sup> |  | 760 | &nbsp;&nbsp; 805712 |
| ION Platform Finance SARL, 09/30/30<sup>(c)</sup> | EUR | 100 | &nbsp;&nbsp; 117405 |
| Kapla Holding SAS<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/30/31 |  | 100 | &nbsp;&nbsp; 118633 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.50%), 5.51%, 07/31/30<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 117866 |
| Loxam SAS<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/28 |  | 115 | &nbsp;&nbsp; 139385 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/29 |  | 91 | &nbsp;&nbsp; 110538 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/31 |  | 100 | &nbsp;&nbsp; 117452 |
| Pachelbel Bidco SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/17/31 |  | 100 | &nbsp;&nbsp; 126495 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 4.25%), 6.27%, 05/17/31<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 118281 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime Finance, <br> Inc., 6.25%, 01/15/28<sup>(f)</sup><br>| USD | 3405 | &nbsp;&nbsp; 3402018 |
| RR Donnelley & Sons Co., 9.50%, 08/01/29<sup>(f)</sup> |  | 3259 | &nbsp;&nbsp; 3340035 |
| Sotheby's, 7.38%, 10/15/27<sup>(f)</sup> |  | 5001 | &nbsp;&nbsp; 4986907 |
| Sotheby's/Bidfair Holdings, Inc., 5.88%, 06/01/29<sup>(f)</sup> |  | 978 | &nbsp;&nbsp; 891135 |
| Verisure Holding AB<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/26 | EUR | 140 | &nbsp;&nbsp; 164269 |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/15/27 |  | 80 | &nbsp;&nbsp; 96338 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/28 |  | 100 | &nbsp;&nbsp; 121358 |
| Veritiv Operating Co., 10.50%, 11/30/30<sup>(f)</sup> | USD | 819 | &nbsp;&nbsp; 878974 |
| Wand NewCo 3, Inc., 7.63%, 01/30/32<sup>(f)</sup> |  | 2092 | &nbsp;&nbsp; 2204173 |
|  |  |  | &nbsp;&nbsp; 89633482 |
| **Communications Equipment**<sup>(f)</sup> **— 0.3%** | **Communications Equipment**<sup>(f)</sup> **— 0.3%** | **Communications Equipment**<sup>(f)</sup> **— 0.3%** | **Communications Equipment**<sup>(f)</sup> **— 0.3%** |
| CommScope LLC, 4.75%, 09/01/29 |  | 4757 | &nbsp;&nbsp; 4726460 |
| Viavi Solutions, Inc., 3.75%, 10/01/29 |  | 528 | &nbsp;&nbsp; 497814 |
|  |  |  | &nbsp;&nbsp; 5224274 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| AECOM, 6.00%, 08/01/33<sup>(f)</sup> |  | 3852 | &nbsp;&nbsp; 3938246 |
| Arcosa, Inc., 6.88%, 08/15/32<sup>(f)</sup> |  | 144 | &nbsp;&nbsp; 150407 |
| Brand Industrial Services, Inc., 10.38%, 08/01/30<sup>(f)</sup> |  | 4619 | &nbsp;&nbsp; 4604279 |
| Heathrow Finance PLC, 6.63%, 03/01/31<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 135133 |
|  |  |  | &nbsp;&nbsp; 8828065 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |
| Amber Finco PLC, 6.63%, 07/15/29<sup>(a)</sup> | EUR | 165 | &nbsp;&nbsp; 203609 |
| APCOA Group GmbH, 6.00%, 04/15/31<sup>(a)</sup> |  | 150 | &nbsp;&nbsp; 178322 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(f)</sup> | USD | 1283 | &nbsp;&nbsp; 1257738 |
| &nbsp;&nbsp;&nbsp; Arena Luxembourg Finance SARL, (3-mo. EURIBOR + <br> 2.50%), 4.52%, 05/01/30<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 118132 |
| Clarivate Science Holdings Corp., 4.88%, 07/01/29<sup>(f)</sup> | USD | 4464 | &nbsp;&nbsp; 4218608 |
| &nbsp;&nbsp;&nbsp; Currenta Group Holdings SARL, (3-mo. EURIBOR + <br> 4.00%), 6.04%, 05/15/32<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 118337 |
| Raven Acquisition Holdings LLC, 6.88%, 11/15/31<sup>(f)</sup> | USD | 2198 | &nbsp;&nbsp; 2258814 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** | **Consumer Discretionary (continued)** |
| Williams Scotsman, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29 | USD | 200 | &nbsp;&nbsp; $204571 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/30 |  | 1691 | &nbsp;&nbsp; 1740487 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/31 |  | 3156 | &nbsp;&nbsp; 3295943 |
|  |  |  | &nbsp;&nbsp; 13594561 |
| **Consumer Finance — 2.5%** | **Consumer Finance — 2.5%** | **Consumer Finance — 2.5%** | **Consumer Finance — 2.5%** |
| Block, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30 |  | 1889 | &nbsp;&nbsp; 1913893 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/33 |  | 2905 | &nbsp;&nbsp; 2974836 |
| Boost Newco Borrower LLC, 7.50%, 01/15/31<sup>(f)</sup> |  | 5245 | &nbsp;&nbsp; 5564389 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc., (5-year CMT + 4.30%), <br> 8.38%, 06/15/35<sup>(b)(f)</sup><br>|  | 224 | &nbsp;&nbsp; 230012 |
| ION Platform Finance U.S., Inc., 09/30/32<sup>(c)(f)</sup> |  | 5395 | &nbsp;&nbsp; 5362123 |
| Navient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/30 |  | 626 | &nbsp;&nbsp; 691898 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32 |  | 1274 | &nbsp;&nbsp; 1340577 |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 |  | 1432 | &nbsp;&nbsp; 1471911 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29 |  | 1200 | &nbsp;&nbsp; 1186395 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 |  | 1538 | &nbsp;&nbsp; 1627442 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 |  | 1803 | &nbsp;&nbsp; 1825871 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 |  | 451 | &nbsp;&nbsp; 419230 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 |  | 575 | &nbsp;&nbsp; 601083 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 |  | 527 | &nbsp;&nbsp; 546490 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 |  | 1693 | &nbsp;&nbsp; 1724356 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/32 |  | 1239 | &nbsp;&nbsp; 1279934 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 |  | 2346 | &nbsp;&nbsp; 2349707 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/32<sup>(f)</sup> |  | 4762 | &nbsp;&nbsp; 4923389 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33<sup>(f)</sup> | EUR | 1445 | &nbsp;&nbsp; 1766490 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 122248 |
| WEX, Inc., 6.50%, 03/15/33<sup>(f)</sup> | USD | 2219 | &nbsp;&nbsp; 2266227 |
| Worldline SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/30/26<sup>(j)(k)</sup> | EUR | 10 | &nbsp;&nbsp; 11083 |
| &nbsp;&nbsp;&nbsp; 0.88%, 06/30/27 |  | 100 | &nbsp;&nbsp; 98887 |
|  |  |  | &nbsp;&nbsp; 40298471 |
| **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** | **Consumer Staples Distribution & Retail — 0.5%** |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons <br> LP/Albertsons LLC, 6.25%, 03/15/33<sup>(f)</sup><br>| USD | 983 | &nbsp;&nbsp; 1005314 |
| B&M European Value Retail SA, 6.50%, 11/27/31<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 136252 |
| Bellis Acquisition Co. PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 05/14/30 |  | 128 | &nbsp;&nbsp; 164742 |
| &nbsp;&nbsp;&nbsp; 8.00%, 07/01/31 | EUR | 200 | &nbsp;&nbsp; 238303 |
| Boots Group Finco LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/32<sup>(f)</sup> |  | 1980 | &nbsp;&nbsp; 2391464 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 120781 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/31/32<sup>(f)</sup> | GBP | 865 | &nbsp;&nbsp; 1185119 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance Corp./NextWave <br> Distribution, Inc., 9.00%, 02/15/29<sup>(f)</sup><br>| USD | 850 | &nbsp;&nbsp; 894330 |
| &nbsp;&nbsp;&nbsp; Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), <br> 5.64%, 07/01/29<sup>(a)(b)</sup><br>| EUR | 200 | &nbsp;&nbsp; 237424 |
| Market Bidco Finco PLC, 6.75%, 01/31/31<sup>(a)</sup> |  | 105 | &nbsp;&nbsp; 121732 |
| Ocado Group PLC, 11.00%, 06/15/30<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 135122 |
| Performance Food Group, Inc., 4.25%, 08/01/29<sup>(f)</sup> | USD | 45 | &nbsp;&nbsp; 43712 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(f)</sup> |  | 1122 | &nbsp;&nbsp; 1121911 |
|  |  |  | &nbsp;&nbsp; 7796206 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Containers & Packaging — 4.1%** | **Containers & Packaging — 4.1%** | **Containers & Packaging — 4.1%** | **Containers & Packaging — 4.1%** |
| Ahlstrom Holding 3 OY, 3.63%, 02/04/28<sup>(a)</sup> | EUR | 109 | &nbsp;&nbsp; $126848 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh <br> Metal Packaging Finance PLC<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/15/27<sup>(f)</sup> | USD | 2341 | &nbsp;&nbsp; 2340435 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28<sup>(f)</sup> |  | 1508 | &nbsp;&nbsp; 1432627 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/01/29<sup>(a)</sup> | EUR | 464 | &nbsp;&nbsp; 502219 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(f)</sup> | USD | 6715 | &nbsp;&nbsp; 6214844 |
| &nbsp;&nbsp;&nbsp; Ardagh Packaging Finance PLC/Ardagh Holdings USA, <br> Inc.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/26<sup>(a)</sup> | EUR | 1470 | &nbsp;&nbsp; 1679138 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/26<sup>(d)(f)</sup> |  | 3678 | &nbsp;&nbsp; 3530880 |
| Ball Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/01/32 | EUR | 875 | &nbsp;&nbsp; 1050734 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | USD | 1083 | &nbsp;&nbsp; 1094641 |
| Clydesdale Acquisition Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/29 |  | 2900 | &nbsp;&nbsp; 2933034 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/30 |  | 2288 | &nbsp;&nbsp; 2347052 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/15/30 |  | 2153 | &nbsp;&nbsp; 2211654 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/32 |  | 4610 | &nbsp;&nbsp; 4729215 |
| Crown Americas LLC, 5.88%, 06/01/33<sup>(f)</sup> |  | 2925 | &nbsp;&nbsp; 2954575 |
| Fedrigoni SpA, 6.13%, 06/15/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 116702 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging International LLC, 2.63%, <br> 02/01/29<sup>(a)</sup><br>|  | 456 | &nbsp;&nbsp; 518326 |
| Kleopatra Finco SARL, 4.25%, 03/01/26<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 66089 |
| LABL, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/28 | USD | 376 | &nbsp;&nbsp; 291327 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/28 |  | 2653 | &nbsp;&nbsp; 2253824 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/01/31 |  | 1593 | &nbsp;&nbsp; 1170272 |
| Magnera Corp., 7.25%, 11/15/31<sup>(f)</sup> |  | 688 | &nbsp;&nbsp; 647394 |
| Mauser Packaging Solutions Holding Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/27 |  | 17673 | &nbsp;&nbsp; 17846248 |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/15/27 |  | 1237 | &nbsp;&nbsp; 1239830 |
| OI European Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/28<sup>(f)</sup> | EUR | 394 | &nbsp;&nbsp; 477418 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/15/28<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 121172 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/29<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 120847 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container, Inc., 6.63%, <br> 05/13/27<sup>(f)</sup><br>| USD | 211 | &nbsp;&nbsp; 210610 |
| Sappi Papier Holding GmbH, 4.50%, 03/15/32<sup>(a)</sup> | EUR | 115 | &nbsp;&nbsp; 133187 |
| Sealed Air Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/27 | USD | 404 | &nbsp;&nbsp; 396482 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 |  | 648 | &nbsp;&nbsp; 671139 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp./Sealed Air Corp. U.S., 7.25%, <br> 02/15/31<sup>(f)</sup><br>|  | 87 | &nbsp;&nbsp; 91291 |
| Silgan Holdings, Inc., 4.25%, 02/15/31<sup>(f)</sup> | EUR | 1670 | &nbsp;&nbsp; 1968574 |
| Trivium Packaging Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(a)</sup> |  | 500 | &nbsp;&nbsp; 617089 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30<sup>(f)</sup> |  | 445 | &nbsp;&nbsp; 549209 |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/30<sup>(f)</sup> | USD | 995 | &nbsp;&nbsp; 1061410 |
| &nbsp;&nbsp;&nbsp; 12.25%, 01/15/31<sup>(f)</sup> |  | 553 | &nbsp;&nbsp; 598535 |
|  |  |  | &nbsp;&nbsp; 64314871 |
| **Distributors**<sup>(f)</sup> **— 0.2%** | **Distributors**<sup>(f)</sup> **— 0.2%** | **Distributors**<sup>(f)</sup> **— 0.2%** | **Distributors**<sup>(f)</sup> **— 0.2%** |
| Gates Corp./DE, 6.88%, 07/01/29 |  | 1519 | &nbsp;&nbsp; 1576190 |
| Resideo Funding, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29 |  | 290 | &nbsp;&nbsp; 277011 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 |  | 1918 | &nbsp;&nbsp; 1965768 |
|  |  |  | &nbsp;&nbsp; 3818969 |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; La Financiere Atalian SAS, (3.50% Cash and 5.00% <br> PIK), 8.50%, 06/30/28<sup>(g)</sup><br>| EUR | 155 | &nbsp;&nbsp; 63710 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified REITs — 1.3%** | **Diversified REITs — 1.3%** | **Diversified REITs — 1.3%** | **Diversified REITs — 1.3%** |
| Digital Realty Trust LP, 1.88%, 11/15/29<sup>(f)(j)</sup> | USD | 422 | &nbsp;&nbsp; $443100 |
| &nbsp;&nbsp;&nbsp; Global Net Lease, Inc./Global Net Lease Operating <br> Partnership LP, 3.75%, 12/15/27<sup>(f)</sup><br>|  | 590 | &nbsp;&nbsp; 572656 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management Services, Inc., <br> 5.00%, 07/15/32<sup>(f)</sup><br>|  | 776 | &nbsp;&nbsp; 747708 |
| Iron Mountain, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/30<sup>(f)</sup> |  | 122 | &nbsp;&nbsp; 120654 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32<sup>(f)</sup> |  | 3252 | &nbsp;&nbsp; 3234641 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33<sup>(f)</sup> |  | 1312 | &nbsp;&nbsp; 1338260 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34<sup>(f)</sup> | EUR | 1165 | &nbsp;&nbsp; 1370786 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 117664 |
| Millrose Properties, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/30 | USD | 2994 | &nbsp;&nbsp; 3044868 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/32 |  | 1518 | &nbsp;&nbsp; 1521967 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL <br> Capital LLC, 10.50%, 02/15/28<sup>(f)</sup><br>|  | 7828 | &nbsp;&nbsp; 8244450 |
|  |  |  | &nbsp;&nbsp; 20756754 |
| **Diversified Telecommunication Services — 6.5%** | **Diversified Telecommunication Services — 6.5%** | **Diversified Telecommunication Services — 6.5%** | **Diversified Telecommunication Services — 6.5%** |
| Altice Financing SA<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 |  | 3474 | &nbsp;&nbsp; 2701035 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/29 |  | 600 | &nbsp;&nbsp; 451500 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, <br> 09/15/29<sup>(f)</sup><br>|  | 800 | &nbsp;&nbsp; 841124 |
| EchoStar Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; (6.75% PIK), 6.75%, 11/30/30<sup>(g)</sup> |  | 11397 | &nbsp;&nbsp; 11750048 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 |  | 4613 | &nbsp;&nbsp; 5075616 |
| eircom Finance DAC, 5.00%, 04/30/31<sup>(a)</sup> | EUR | 160 | &nbsp;&nbsp; 192408 |
| Eutelsat SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 10/13/28 |  | 100 | &nbsp;&nbsp; 110064 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/13/29 |  | 100 | &nbsp;&nbsp; 126753 |
| Fibercop SpA |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/30/30<sup>(a)</sup> |  | 102 | &nbsp;&nbsp; 121638 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 119332 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/30/34<sup>(f)</sup> | USD | 2917 | &nbsp;&nbsp; 2780373 |
| &nbsp;&nbsp;&nbsp; 7.20%, 07/18/36<sup>(f)</sup> |  | 1468 | &nbsp;&nbsp; 1478831 |
| &nbsp;&nbsp;&nbsp; Series 2033, 6.38%, 11/15/33<sup>(f)</sup> |  | 803 | &nbsp;&nbsp; 796960 |
| Frontier Communications Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/27<sup>(f)</sup> |  | 251 | &nbsp;&nbsp; 250848 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28<sup>(f)</sup> |  | 345 | &nbsp;&nbsp; 344224 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/29<sup>(f)</sup> |  | 611 | &nbsp;&nbsp; 617095 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 910 | &nbsp;&nbsp; 919114 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/30<sup>(f)</sup> |  | 1055 | &nbsp;&nbsp; 1067410 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/30<sup>(f)</sup> |  | 12902 | &nbsp;&nbsp; 13478010 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/31<sup>(f)</sup> |  | 1334 | &nbsp;&nbsp; 1406384 |
| Kaixo Bondco Telecom SA, 5.13%, 09/30/29<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 118836 |
| Level 3 Financing, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29 | USD | 343 | &nbsp;&nbsp; 296850 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 |  | 4905 | &nbsp;&nbsp; 4611190 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/30 |  | 2636 | &nbsp;&nbsp; 2408906 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/30 |  | 715 | &nbsp;&nbsp; 624262 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/31 |  | 304 | &nbsp;&nbsp; 261447 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 |  | 10765 | &nbsp;&nbsp; 10971982 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/34 |  | 10182 | &nbsp;&nbsp; 10358241 |
| Lorca Telecom Bondco SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/18/27 | EUR | 174 | &nbsp;&nbsp; 204268 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/30/29 |  | 196 | &nbsp;&nbsp; 239483 |
| Lumen Technologies, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/30 | USD | 841 | &nbsp;&nbsp; 824131 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/15/32 |  | 1155 | &nbsp;&nbsp; 1167984 |
| Maya SAS/Paris France |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28<sup>(f)</sup> |  | 828 | &nbsp;&nbsp; 841273 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/30<sup>(a)</sup> | EUR | 169 | &nbsp;&nbsp; 202652 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| Maya SAS/Paris France (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/31<sup>(a)</sup> | EUR | 101 | &nbsp;&nbsp; $125958 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/31<sup>(f)</sup> | USD | 2625 | &nbsp;&nbsp; 2815294 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/32<sup>(f)</sup> |  | 2781 | &nbsp;&nbsp; 2836075 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(f)</sup> |  | 2418 | &nbsp;&nbsp; 2449494 |
| SES SA, 4.88%, 06/24/33<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 122238 |
| SoftBank Group Corp.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/08/29 |  | 148 | &nbsp;&nbsp; 179998 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/10/29 |  | 100 | &nbsp;&nbsp; 121057 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/10/31 |  | 100 | &nbsp;&nbsp; 123682 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/06/32 |  | 190 | &nbsp;&nbsp; 212327 |
| &nbsp;&nbsp;&nbsp; TalkTalk Telecom Group Ltd., (8.25% PIK), 8.25%, <br> 09/01/27<sup>(a)(g)</sup><br>| GBP | 55 | &nbsp;&nbsp; 54337 |
| Telecom Italia Capital SA, 7.72%, 06/04/38 | USD | 2045 | &nbsp;&nbsp; 2265435 |
| Windstream Services LLC, 10/15/33<sup>(c)(f)</sup> |  | 1911 | &nbsp;&nbsp; 1910484 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow Finance <br> Corp., 8.25%, 10/01/31<sup>(f)</sup><br>|  | 6717 | &nbsp;&nbsp; 6957982 |
| Zayo Group Holdings, Inc.<sup>(c)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 03/09/30 |  | 3678 | &nbsp;&nbsp; 3521546 |
| &nbsp;&nbsp;&nbsp; 09/09/30 |  | 1400 | &nbsp;&nbsp; 1326110 |
|  |  |  | &nbsp;&nbsp; 102782289 |
| **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** | **Electric Utilities — 1.2%** |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(f)</sup> |  | 1671 | &nbsp;&nbsp; 1724957 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure <br> PLC<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/32<sup>(a)</sup> | EUR | 106 | &nbsp;&nbsp; 129515 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/32<sup>(f)</sup> | USD | 988 | &nbsp;&nbsp; 1012632 |
| ContourGlobal Power Holdings SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 120180 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/28/30<sup>(f)</sup> | USD | 2613 | &nbsp;&nbsp; 2714228 |
| &nbsp;&nbsp;&nbsp; Edison International, Series A, (5-year CMT + 4.70%), <br> 5.38%<sup>(b)(h)</sup><br>|  | 2353 | &nbsp;&nbsp; 2284457 |
| &nbsp;&nbsp;&nbsp; EDP SA, (5-year EUR Swap + 2.38%), 1.88%, <br> 08/02/81<sup>(a)(b)</sup><br>| EUR | 200 | &nbsp;&nbsp; 232617 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., (5-year CMT + <br> 2.46%), 6.75%, 06/15/54<sup>(b)</sup><br>| USD | 757 | &nbsp;&nbsp; 813571 |
| Pike Corp., 8.63%, 01/31/31<sup>(f)</sup> |  | 461 | &nbsp;&nbsp; 494536 |
| Public Power Corp. SA, 4.63%, 10/31/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 120915 |
| Vistra Operations Co. LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/31 | USD | 1707 | &nbsp;&nbsp; 1806334 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 |  | 1756 | &nbsp;&nbsp; 1836560 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP, 8.38%, <br> 01/15/31<sup>(f)</sup><br>|  | 5300 | &nbsp;&nbsp; 5554400 |
|  |  |  | &nbsp;&nbsp; 18844902 |
| **Electronic Equipment, Instruments & Components**<sup>(f)</sup> **— 0.3%** | **Electronic Equipment, Instruments & Components**<sup>(f)</sup> **— 0.3%** | **Electronic Equipment, Instruments & Components**<sup>(f)</sup> **— 0.3%** | **Electronic Equipment, Instruments & Components**<sup>(f)</sup> **— 0.3%** |
| Sensata Technologies, Inc., 6.63%, 07/15/32 |  | 1981 | &nbsp;&nbsp; 2049895 |
| WESCO Distribution, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 800 | &nbsp;&nbsp; 831376 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 |  | 1031 | &nbsp;&nbsp; 1068764 |
| Zebra Technologies Corp., 6.50%, 06/01/32 |  | 591 | &nbsp;&nbsp; 607002 |
|  |  |  | &nbsp;&nbsp; 4557037 |
| **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** | **Energy Equipment & Services — 1.6%** |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/01/27 |  | 1223 | &nbsp;&nbsp; 1223056 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/28 |  | 560 | &nbsp;&nbsp; 560775 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/32 |  | 2256 | &nbsp;&nbsp; 2314164 |
| Enerflex Ltd., 9.00%, 10/15/27<sup>(f)</sup> |  | 475 | &nbsp;&nbsp; 483634 |
| Kodiak Gas Services LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/29 |  | 2606 | &nbsp;&nbsp; 2704155 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 |  | 1706 | &nbsp;&nbsp; 1737008 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/35 |  | 1321 | &nbsp;&nbsp; 1356345 |
| Oceaneering International, Inc., 6.00%, 02/01/28 |  | 369 | &nbsp;&nbsp; 373564 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| OEG Finance PLC, 7.25%, 09/27/29<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; $245418 |
| Star Holding LLC, 8.75%, 08/01/31<sup>(f)</sup> | USD | 1289 | &nbsp;&nbsp; 1278951 |
| Tidewater, Inc., 9.13%, 07/15/30<sup>(f)</sup> |  | 1127 | &nbsp;&nbsp; 1208651 |
| &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA Compression <br> Finance Corp.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/27 |  | 1112 | &nbsp;&nbsp; 1111750 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/29<sup>(f)</sup> |  | 1817 | &nbsp;&nbsp; 1873916 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33<sup>(f)</sup> |  | 3055 | &nbsp;&nbsp; 3066686 |
| Weatherford International Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 04/30/30 |  | 2603 | &nbsp;&nbsp; 2660919 |
| &nbsp;&nbsp;&nbsp; 10/15/33<sup>(c)</sup> |  | 2729 | &nbsp;&nbsp; 2730898 |
|  |  |  | &nbsp;&nbsp; 24929890 |
| **Entertainment — 0.3%** | **Entertainment — 0.3%** | **Entertainment — 0.3%** | **Entertainment — 0.3%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing U.K. PLC, 7.25%, <br> 04/30/30<sup>(a)</sup><br>| EUR | 90 | &nbsp;&nbsp; 110816 |
| Flutter Treasury DAC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/04/31<sup>(a)</sup> |  | 101 | &nbsp;&nbsp; 118828 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/04/31<sup>(f)</sup> | USD | 2307 | &nbsp;&nbsp; 2341651 |
| Lottomatica Group SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/31/31 | EUR | 100 | &nbsp;&nbsp; 120973 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.25%), 5.30%, 06/01/31<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 118104 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP/Scientific Games <br> U.S. FinCo, Inc., 6.63%, 03/01/30<sup>(f)</sup><br>| USD | 1917 | &nbsp;&nbsp; 1782260 |
|  |  |  | &nbsp;&nbsp; 4592632 |
| **Environmental, Maintenance & Security Service — 0.9%** | **Environmental, Maintenance & Security Service — 0.9%** | **Environmental, Maintenance & Security Service — 0.9%** | **Environmental, Maintenance & Security Service — 0.9%** |
| GFL Environmental, Inc., 6.75%, 01/15/31<sup>(f)</sup> |  | 173 | &nbsp;&nbsp; 181031 |
| Luna 1.5 SARL<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (10.50% PIK), 10.50%, 07/01/32<sup>(f)</sup> | EUR | 585 | &nbsp;&nbsp; 711734 |
| &nbsp;&nbsp;&nbsp; (10.50% PIK), 10.50%, 07/01/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 121664 |
| Madison IAQ LLC, 5.88%, 06/30/29<sup>(f)</sup> | USD | 3815 | &nbsp;&nbsp; 3768839 |
| Reworld Holding Corp., 4.88%, 12/01/29<sup>(f)</sup> |  | 2689 | &nbsp;&nbsp; 2528917 |
| Waste Pro USA, Inc., 7.00%, 02/01/33<sup>(f)</sup> |  | 5773 | &nbsp;&nbsp; 5979656 |
| Wrangler Holdco Corp., 6.63%, 04/01/32<sup>(f)</sup> |  | 752 | &nbsp;&nbsp; 784110 |
|  |  |  | &nbsp;&nbsp; 14075951 |
| **Financial Services — 3.1%** | **Financial Services — 3.1%** | **Financial Services — 3.1%** | **Financial Services — 3.1%** |
| Azorra Finance Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/30 |  | 2259 | &nbsp;&nbsp; 2369126 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 |  | 621 | &nbsp;&nbsp; 646642 |
| &nbsp;&nbsp;&nbsp; Bracken MidCo1 PLC, (6.75% PIK), 6.75%, <br> 11/01/27<sup>(a)(g)</sup><br>| GBP | 100 | &nbsp;&nbsp; 133963 |
| &nbsp;&nbsp;&nbsp; CrossCountry Intermediate HoldCo LLC, 6.50%, <br> 10/01/30<sup>(f)</sup><br>| USD | 1340 | &nbsp;&nbsp; 1344931 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, (5-year EURIBOR ICE Swap + <br> 5.26%), 8.13%<sup>(a)(b)(h)</sup><br>| EUR | 200 | &nbsp;&nbsp; 256434 |
| &nbsp;&nbsp;&nbsp; Encore Issuances SA, Series 155, (3-mo. EURIBOR + <br> 10.00%), 12.05%, 11/06/25<sup>(b)</sup><br>|  | 12 | &nbsp;&nbsp; 13552 |
| Freedom Mortgage Holdings LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 02/01/29 | USD | 862 | &nbsp;&nbsp; 906975 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 |  | 1491 | &nbsp;&nbsp; 1585756 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 |  | 1008 | &nbsp;&nbsp; 1056535 |
| Garfunkelux Holdco 3 SA, 9.00%, 09/01/28<sup>(a)</sup> | EUR | 85 | &nbsp;&nbsp; 101616 |
| GGAM Finance Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/28 | USD | 442 | &nbsp;&nbsp; 467837 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 |  | 1248 | &nbsp;&nbsp; 1294190 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27<sup>(f)</sup> |  | 1913 | &nbsp;&nbsp; 1972533 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/28 |  | 1479 | &nbsp;&nbsp; 1428987 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/15/31 |  | 409 | &nbsp;&nbsp; 411723 |
| Lehman Brothers Holdings, Inc.<sup>(e)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 02/05/19 | EUR | 3950 | &nbsp;&nbsp; 13912 |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/22/19 | USD | 430 | &nbsp;&nbsp; 387 |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/31/49 |  | 1535 | &nbsp;&nbsp; 1382 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Midcap Financial Issuer Trust<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/01/28 | USD | 1978 | &nbsp;&nbsp; $1964453 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/30 |  | 1600 | &nbsp;&nbsp; 1508656 |
| Nationstar Mortgage Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/27 |  | 2 | &nbsp;&nbsp; 2000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/29 |  | 2646 | &nbsp;&nbsp; 2714500 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/30 |  | 433 | &nbsp;&nbsp; 436810 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/31 |  | 1505 | &nbsp;&nbsp; 1520807 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/01/32 |  | 3608 | &nbsp;&nbsp; 3766041 |
| PennyMac Financial Services, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/15/29 |  | 981 | &nbsp;&nbsp; 1041132 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 |  | 777 | &nbsp;&nbsp; 809061 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/32 |  | 1584 | &nbsp;&nbsp; 1641336 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 |  | 902 | &nbsp;&nbsp; 920118 |
| Phoenix Aviation Capital Ltd., 9.25%, 07/15/30<sup>(f)</sup> |  | 2368 | &nbsp;&nbsp; 2519348 |
| PRA Group Europe Holding II SARL, 6.25%, 09/30/32<sup>(a)</sup> | EUR | 154 | &nbsp;&nbsp; 178137 |
| Progroup AG, 5.38%, 04/15/31<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 118546 |
| ProGroup AG, 5.13%, 04/15/29<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 119500 |
| Rocket Cos., Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 | USD | 6513 | &nbsp;&nbsp; 6684422 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 |  | 5438 | &nbsp;&nbsp; 5612636 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 |  | 225 | &nbsp;&nbsp; 210115 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 |  | 142 | &nbsp;&nbsp; 129686 |
| Stena International SA, 7.25%, 01/15/31<sup>(f)</sup> |  | 200 | &nbsp;&nbsp; 203904 |
| &nbsp;&nbsp;&nbsp; Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, <br> 01/14/31<sup>(g)</sup><br>| EUR | 548 | &nbsp;&nbsp; 166330 |
| UWM Holdings LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/30 | USD | 1954 | &nbsp;&nbsp; 1987771 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 |  | 967 | &nbsp;&nbsp; 962395 |
|  |  |  | &nbsp;&nbsp; 49224185 |
| **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** | **Food Products — 1.2%** |
| B&G Foods, Inc., 8.00%, 09/15/28<sup>(f)</sup> |  | 452 | &nbsp;&nbsp; 437948 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), <br> 8.75%, 10/01/29<sup>(f)(g)</sup><br>|  | 7053 | &nbsp;&nbsp; 7474369 |
| &nbsp;&nbsp;&nbsp; Chobani LLC/Chobani Finance Corp., Inc., 7.63%, <br> 07/01/29<sup>(f)</sup><br>|  | 5914 | &nbsp;&nbsp; 6166806 |
| Darling Global Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/32<sup>(f)</sup> | EUR | 990 | &nbsp;&nbsp; 1173500 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 118535 |
| Fiesta Purchaser, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/01/31 | USD | 104 | &nbsp;&nbsp; 109755 |
| &nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 |  | 450 | &nbsp;&nbsp; 485816 |
| Froneri Lux FinCo SARL, 4.75%, 08/01/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 118439 |
| &nbsp;&nbsp;&nbsp; Irca SpA/Gallarate, (3-mo. EURIBOR + 3.75%), 5.76%, <br> 12/15/29<sup>(a)(b)</sup><br>|  | 104 | &nbsp;&nbsp; 122981 |
| Post Holdings, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 | USD | 215 | &nbsp;&nbsp; 200864 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/33 |  | 1550 | &nbsp;&nbsp; 1564429 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/34 |  | 183 | &nbsp;&nbsp; 184523 |
| Premier Foods Finance PLC, 3.50%, 10/15/26<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 133242 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared Foods, <br> Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, <br> 03/01/29<sup>(f)</sup><br>| USD | 393 | &nbsp;&nbsp; 376757 |
| Tereos Finance Groupe I SA, 7.25%, 04/15/28<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 120799 |
|  |  |  | &nbsp;&nbsp; 18788763 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| &nbsp;&nbsp;&nbsp; Watco Cos. LLC/Watco Finance Corp., 7.13%, <br> 08/01/32<sup>(f)</sup><br>| USD | 1136 | &nbsp;&nbsp; 1175840 |
| **Health Care Equipment & Supplies — 0.6%** | **Health Care Equipment & Supplies — 0.6%** | **Health Care Equipment & Supplies — 0.6%** | **Health Care Equipment & Supplies — 0.6%** |
| Avantor Funding, Inc.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/01/25 | EUR | 203 | &nbsp;&nbsp; 237864 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Avantor Funding, Inc.<sup>(a)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/28 | EUR | 100 | &nbsp;&nbsp; $117182 |
| Bausch & Lomb Corp., 8.38%, 10/01/28<sup>(f)</sup> | USD | 6265 | &nbsp;&nbsp; 6529304 |
| Insulet Corp., 6.50%, 04/01/33<sup>(f)</sup> |  | 1316 | &nbsp;&nbsp; 1368156 |
| Neogen Food Safety Corp., 8.63%, 07/20/30<sup>(f)</sup> |  | 899 | &nbsp;&nbsp; 940101 |
|  |  |  | &nbsp;&nbsp; 9192607 |
| **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |
| Acadia Healthcare Co., Inc., 7.38%, 03/15/33<sup>(f)</sup> |  | 1017 | &nbsp;&nbsp; 1055838 |
| AHP Health Partners, Inc., 5.75%, 07/15/29<sup>(f)</sup> |  | 2104 | &nbsp;&nbsp; 2070643 |
| CHS/Community Health Systems, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 |  | 2513 | &nbsp;&nbsp; 2439218 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/30 |  | 4839 | &nbsp;&nbsp; 4377573 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/31 |  | 2683 | &nbsp;&nbsp; 2320120 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/32 |  | 2499 | &nbsp;&nbsp; 2646683 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/34 |  | 4752 | &nbsp;&nbsp; 4868424 |
| Clariane SE, 7.88%, 06/27/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 120625 |
| Concentra Health Services, Inc., 6.88%, 07/15/32<sup>(f)</sup> | USD | 2252 | &nbsp;&nbsp; 2338436 |
| DaVita, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/32 |  | 681 | &nbsp;&nbsp; 703498 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/33 |  | 918 | &nbsp;&nbsp; 946640 |
| Ephios Subco 3 SARL, 7.88%, 01/31/31<sup>(a)</sup> | EUR | 118 | &nbsp;&nbsp; 147483 |
| Fortrea Holdings, Inc., 7.50%, 07/01/30<sup>(f)</sup> | USD | 500 | &nbsp;&nbsp; 473470 |
| HAH Group Holding Co. LLC, 9.75%, 10/01/31<sup>(f)</sup> |  | 1616 | &nbsp;&nbsp; 1535327 |
| IQVIA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/26<sup>(a)</sup> | EUR | 330 | &nbsp;&nbsp; 385103 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/15/29<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 113426 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/32<sup>(f)</sup> | USD | 4888 | &nbsp;&nbsp; 5025553 |
| LifePoint Health, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 |  | 231 | &nbsp;&nbsp; 250159 |
| &nbsp;&nbsp;&nbsp; 11.00%, 10/15/30 |  | 2861 | &nbsp;&nbsp; 3153271 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 3458 | &nbsp;&nbsp; 3685219 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/32 |  | 1578 | &nbsp;&nbsp; 1656835 |
| Medline Borrower LP, 5.25%, 10/01/29<sup>(f)</sup> |  | 7075 | &nbsp;&nbsp; 7013824 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, <br> 04/01/29<sup>(f)</sup><br>|  | 363 | &nbsp;&nbsp; 372222 |
| Mehilainen Yhtiot OYJ, 5.13%, 06/30/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 119895 |
| Molina Healthcare, Inc., 6.25%, 01/15/33<sup>(f)</sup> | USD | 1285 | &nbsp;&nbsp; 1299275 |
| Prime Healthcare Services, Inc., 9.38%, 09/01/29<sup>(f)</sup> |  | 390 | &nbsp;&nbsp; 405600 |
| Sotera Health Holdings LLC, 7.38%, 06/01/31<sup>(f)</sup> |  | 996 | &nbsp;&nbsp; 1045818 |
| Star Parent, Inc., 9.00%, 10/01/30<sup>(f)</sup> |  | 4127 | &nbsp;&nbsp; 4363036 |
| Surgery Center Holdings, Inc., 7.25%, 04/15/32<sup>(f)</sup> |  | 5247 | &nbsp;&nbsp; 5389960 |
| U.S. Acute Care Solutions LLC, 9.75%, 05/15/29<sup>(f)</sup> |  | 2284 | &nbsp;&nbsp; 2338776 |
|  |  |  | &nbsp;&nbsp; 62661950 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| Diversified Healthcare Trust, 7.25%, 10/15/30<sup>(f)</sup> |  | 729 | &nbsp;&nbsp; 740904 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/32<sup>(f)</sup> | EUR | 1425 | &nbsp;&nbsp; 1748184 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/32<sup>(a)</sup> |  | 152 | &nbsp;&nbsp; 186473 |
| &nbsp;&nbsp;&nbsp; 8.50%, 02/15/32<sup>(f)</sup> | USD | 4784 | &nbsp;&nbsp; 5083297 |
|  |  |  | &nbsp;&nbsp; 7758858 |
| **Hotel & Resort REITs — 1.4%** | **Hotel & Resort REITs — 1.4%** | **Hotel & Resort REITs — 1.4%** | **Hotel & Resort REITs — 1.4%** |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property <br> LLC/PK Finance Co-Issuer, 7.00%, 02/01/30<sup>(f)</sup><br>|  | 1878 | &nbsp;&nbsp; 1936019 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, <br> 10/15/29<sup>(f)</sup><br>|  | 606 | &nbsp;&nbsp; 615035 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/01/32 |  | 5475 | &nbsp;&nbsp; 5628795 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 |  | 1478 | &nbsp;&nbsp; 1522177 |
| RLJ Lodging Trust LP, 4.00%, 09/15/29<sup>(f)</sup> |  | 749 | &nbsp;&nbsp; 707292 |
| Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/30/27<sup>(f)(k)</sup> |  | 1434 | &nbsp;&nbsp; 1264114 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(f)</sup> |  | 6051 | &nbsp;&nbsp; 6442463 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** | **Hotel & Resort REITs (continued)** |
| Service Properties Trust (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 06/15/32 | USD | 3191 | &nbsp;&nbsp; $3208930 |
| XHR LP, 6.63%, 05/15/30<sup>(f)</sup> |  | 592 | &nbsp;&nbsp; 608264 |
|  |  |  | &nbsp;&nbsp; 21933089 |
| **Hotels, Restaurants & Leisure — 6.9%** | **Hotels, Restaurants & Leisure — 6.9%** | **Hotels, Restaurants & Leisure — 6.9%** | **Hotels, Restaurants & Leisure — 6.9%** |
| Banijay Entertainment SAS, 7.00%, 05/01/29<sup>(a)</sup> | EUR | 113 | &nbsp;&nbsp; 137548 |
| &nbsp;&nbsp;&nbsp; Bertrand Franchise Finance SAS, (3-mo. EURIBOR + <br> 3.75%), 5.99%, 07/18/30<sup>(a)(b)</sup><br>|  | 120 | &nbsp;&nbsp; 134706 |
| Boyne USA, Inc., 4.75%, 05/15/29<sup>(f)</sup> | USD | 1869 | &nbsp;&nbsp; 1833664 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International Inc.)/New <br> Red Finance, Inc., 5.63%, 09/15/29<sup>(f)</sup><br>|  | 630 | &nbsp;&nbsp; 637576 |
| Caesars Entertainment, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 |  | 456 | &nbsp;&nbsp; 436043 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/30 |  | 6340 | &nbsp;&nbsp; 6521371 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/32 |  | 3143 | &nbsp;&nbsp; 3205822 |
| Carnival Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 |  | 1206 | &nbsp;&nbsp; 1235840 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 |  | 1146 | &nbsp;&nbsp; 1166259 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 |  | 3766 | &nbsp;&nbsp; 3860286 |
| Carnival PLC, 4.13%, 07/15/31<sup>(f)</sup> | EUR | 2155 | &nbsp;&nbsp; 2561233 |
| Churchill Downs, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/30 | USD | 1065 | &nbsp;&nbsp; 1064040 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/31 |  | 10273 | &nbsp;&nbsp; 10528337 |
| Cirsa Finance International SARL, 6.50%, 03/15/29<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 122268 |
| Essendi SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/31 |  | 108 | &nbsp;&nbsp; 130568 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.75%), 5.79%, 05/15/32<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 118412 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment <br> Finance Co., Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 | USD | 4391 | &nbsp;&nbsp; 4179082 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/30 |  | 671 | &nbsp;&nbsp; 629688 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC, 8.75%, <br> 11/15/29<sup>(f)</sup><br>|  | 1987 | &nbsp;&nbsp; 1964818 |
| Hilton Domestic Operating Co., Inc., 5.75%, 09/15/33<sup>(f)</sup> |  | 798 | &nbsp;&nbsp; 808653 |
| Light & Wonder International, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/29 |  | 241 | &nbsp;&nbsp; 247355 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/31 |  | 474 | &nbsp;&nbsp; 492940 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 |  | 1325 | &nbsp;&nbsp; 1327252 |
| Lindblad Expeditions LLC, 7.00%, 09/15/30<sup>(f)</sup> |  | 1781 | &nbsp;&nbsp; 1815355 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/29<sup>(f)</sup> |  | 1446 | &nbsp;&nbsp; 1184959 |
| Melco Resorts Finance Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/17/27 |  | 200 | &nbsp;&nbsp; 199950 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28 |  | 600 | &nbsp;&nbsp; 599700 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29 |  | 2083 | &nbsp;&nbsp; 2034987 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32 |  | 1534 | &nbsp;&nbsp; 1606865 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/24/33 |  | 270 | &nbsp;&nbsp; 271342 |
| &nbsp;&nbsp;&nbsp; Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, <br> 02/15/31<sup>(f)</sup><br>|  | 2000 | &nbsp;&nbsp; 1723404 |
| MGM China Holdings Ltd., 7.13%, 06/26/31<sup>(f)</sup> |  | 474 | &nbsp;&nbsp; 500070 |
| MGM Resorts International, 6.13%, 09/15/29 |  | 1998 | &nbsp;&nbsp; 2033559 |
| &nbsp;&nbsp;&nbsp; Midwest Gaming Borrower LLC/Midwest Gaming <br> Finance Corp., 4.88%, 05/01/29<sup>(f)</sup><br>|  | 578 | &nbsp;&nbsp; 561874 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital <br> Entertainment Holdings LLC, 8.25%, 04/15/30<sup>(f)</sup><br>|  | 1384 | &nbsp;&nbsp; 1438031 |
| Motion Finco SARL, 7.38%, 06/15/30<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 105762 |
| NCL Corp. Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/31 | USD | 2397 | &nbsp;&nbsp; 2396910 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 |  | 1832 | &nbsp;&nbsp; 1884087 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/33 |  | 3818 | &nbsp;&nbsp; 3837761 |
| Pinewood Finco PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 11/15/27 | GBP | 100 | &nbsp;&nbsp; 130441 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/27/30 |  | 181 | &nbsp;&nbsp; 244830 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment <br> Finance Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/29 | USD | 1188 | &nbsp;&nbsp; $641520 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/31 |  | 262 | &nbsp;&nbsp; 135078 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers Enterprise <br> Finance Corp., 6.63%, 02/01/33<sup>(f)</sup><br>|  | 903 | &nbsp;&nbsp; 915041 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Lender LLC/Rivers Enterprise Lender <br> Corp., 10/15/30<sup>(c)(f)</sup><br>|  | 807 | &nbsp;&nbsp; 814196 |
| Sabre GLBL, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 06/01/27 |  | 715 | &nbsp;&nbsp; 725239 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/15/29 |  | 2092 | &nbsp;&nbsp; 2021706 |
| &nbsp;&nbsp;&nbsp; 11.13%, 07/15/30 |  | 2112 | &nbsp;&nbsp; 2045366 |
| Starz Capital Holdings 1, Inc., 6.00%, 04/15/30<sup>(f)</sup> |  | 1076 | &nbsp;&nbsp; 1020414 |
| Station Casinos LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/31 |  | 2431 | &nbsp;&nbsp; 2293199 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 889 | &nbsp;&nbsp; 913220 |
| &nbsp;&nbsp;&nbsp; Stonegate Pub Co. Financing PLC, (3-mo. EURIBOR + <br> 6.63%), 8.66%, 07/31/29<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 115698 |
| TUI AG, 5.88%, 03/15/29<sup>(a)</sup> |  | 120 | &nbsp;&nbsp; 146367 |
| TUI Cruises GmbH, 5.00%, 05/15/30<sup>(a)</sup> |  | 106 | &nbsp;&nbsp; 127771 |
| Vail Resorts, Inc., 5.63%, 07/15/30<sup>(f)</sup> | USD | 1122 | &nbsp;&nbsp; 1129012 |
| Viking Cruises Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/15/27 |  | 1436 | &nbsp;&nbsp; 1436551 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 |  | 269 | &nbsp;&nbsp; 270359 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/15/31 |  | 3246 | &nbsp;&nbsp; 3483997 |
| &nbsp;&nbsp;&nbsp; 10/15/33<sup>(c)</sup> |  | 3297 | &nbsp;&nbsp; 3299314 |
| Voyager Parent LLC, 9.25%, 07/01/32<sup>(f)</sup> |  | 1652 | &nbsp;&nbsp; 1746974 |
| Warnermedia Holdings, Inc., 5.05%, 03/15/42 |  | 10375 | &nbsp;&nbsp; 8282570 |
| Wynn Macau Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/27 |  | 200 | &nbsp;&nbsp; 199900 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28 |  | 5107 | &nbsp;&nbsp; 5096837 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/07/29<sup>(j)</sup> |  | 200 | &nbsp;&nbsp; 215400 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29 |  | 1358 | &nbsp;&nbsp; 1328328 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts Capital <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/29 |  | 1719 | &nbsp;&nbsp; 1721651 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 |  | 2105 | &nbsp;&nbsp; 2265708 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 |  | 252 | &nbsp;&nbsp; 255901 |
|  |  |  | &nbsp;&nbsp; 108560965 |
| **Household Durables — 1.3%** | **Household Durables — 1.3%** | **Household Durables — 1.3%** | **Household Durables — 1.3%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/01/30 |  | 636 | &nbsp;&nbsp; 602088 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/01/33 |  | 758 | &nbsp;&nbsp; 764501 |
| Beazer Homes USA, Inc., 5.88%, 10/15/27 |  | 306 | &nbsp;&nbsp; 305809 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC, 5.00%, 06/15/29<sup>(f)</sup><br>|  | 1154 | &nbsp;&nbsp; 1099731 |
| Century Communities, Inc., 6.63%, 09/15/33<sup>(f)</sup> |  | 947 | &nbsp;&nbsp; 955295 |
| Dream Finders Homes, Inc., 8.25%, 08/15/28<sup>(f)</sup> |  | 607 | &nbsp;&nbsp; 629735 |
| Empire Communities Corp., 9.75%, 05/01/29<sup>(f)</sup> |  | 257 | &nbsp;&nbsp; 269470 |
| K Hovnanian Enterprises, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/31 |  | 1637 | &nbsp;&nbsp; 1678634 |
| &nbsp;&nbsp;&nbsp; 8.38%, 10/01/33 |  | 1785 | &nbsp;&nbsp; 1830075 |
| LGI Homes, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/28 |  | 453 | &nbsp;&nbsp; 475568 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/32 |  | 1305 | &nbsp;&nbsp; 1274235 |
| Meritage Homes Corp., 1.75%, 05/15/28<sup>(j)</sup> |  | 2135 | &nbsp;&nbsp; 2185092 |
| New Home Co., Inc., 9.25%, 10/01/29<sup>(f)</sup> |  | 1145 | &nbsp;&nbsp; 1202289 |
| Newell Brands, Inc., 8.50%, 06/01/28<sup>(f)</sup> |  | 1485 | &nbsp;&nbsp; 1570738 |
| Scotts Miracle-Gro Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 |  | 229 | &nbsp;&nbsp; 222486 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/32 |  | 1696 | &nbsp;&nbsp; 1565940 |
| Somnigroup International, Inc., 3.88%, 10/15/31<sup>(f)</sup> |  | 1434 | &nbsp;&nbsp; 1313361 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| STL Holding Co. LLC, 8.75%, 02/15/29<sup>(f)</sup> | USD | 618 | &nbsp;&nbsp; $647612 |
| Whirlpool Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 |  | 481 | &nbsp;&nbsp; 484767 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 |  | 1006 | &nbsp;&nbsp; 1003929 |
|  |  |  | &nbsp;&nbsp; 20081355 |
| **Independent Power and Renewable Electricity Producers**<sup>(f)</sup> **— 2.0%** | **Independent Power and Renewable Electricity Producers**<sup>(f)</sup> **— 2.0%** | **Independent Power and Renewable Electricity Producers**<sup>(f)</sup> **— 2.0%** | **Independent Power and Renewable Electricity Producers**<sup>(f)</sup> **— 2.0%** |
| Calpine Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/28 |  | 41 | &nbsp;&nbsp; 40827 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/29 |  | 2297 | &nbsp;&nbsp; 2274428 |
| Clearway Energy Operating LLC, 3.75%, 01/15/32 |  | 53 | &nbsp;&nbsp; 47575 |
| Lightning Power LLC, 7.25%, 08/15/32 |  | 609 | &nbsp;&nbsp; 644758 |
| NRG Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/29 |  | 1231 | &nbsp;&nbsp; 1232473 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 |  | 3898 | &nbsp;&nbsp; 3958696 |
| &nbsp;&nbsp;&nbsp; 01/15/34<sup>(c)</sup> |  | 3288 | &nbsp;&nbsp; 3284644 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/34 |  | 3303 | &nbsp;&nbsp; 3385875 |
| &nbsp;&nbsp;&nbsp; 01/15/36<sup>(c)</sup> |  | 8769 | &nbsp;&nbsp; 8770259 |
| Vistra Corp., (5-year CMT + 6.93%), 8.00%<sup>(b)(h)</sup> |  | 994 | &nbsp;&nbsp; 1016721 |
| XPLR Infrastructure LP<sup>(j)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/25<sup>(k)</sup> |  | 3512 | &nbsp;&nbsp; 3485660 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/15/26 |  | 3214 | &nbsp;&nbsp; 3133650 |
|  |  |  | &nbsp;&nbsp; 31275566 |
| **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** |
| Amsted Industries, Inc., 6.38%, 03/15/33<sup>(f)</sup> |  | 1134 | &nbsp;&nbsp; 1163915 |
| Axon Enterprise, Inc., 6.25%, 03/15/33<sup>(f)</sup> |  | 630 | &nbsp;&nbsp; 648456 |
| Enpro, Inc., 6.13%, 06/01/33<sup>(f)</sup> |  | 876 | &nbsp;&nbsp; 895310 |
| Maxam Prill SARL, 6.00%, 07/15/30<sup>(a)</sup> | EUR | 154 | &nbsp;&nbsp; 183555 |
|  |  |  | &nbsp;&nbsp; 2891236 |
| **Insurance — 7.7%** | **Insurance — 7.7%** | **Insurance — 7.7%** | **Insurance — 7.7%** |
| Acrisure LLC/Acrisure Finance, Inc., 6.75%, 07/01/32<sup>(f)</sup> | USD | 652 | &nbsp;&nbsp; 671354 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-<br> Issuer<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27 |  | 6867 | &nbsp;&nbsp; 6881792 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/28 |  | 1904 | &nbsp;&nbsp; 1937748 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 4674 | &nbsp;&nbsp; 4649626 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/31 |  | 4898 | &nbsp;&nbsp; 5060752 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/32 |  | 7319 | &nbsp;&nbsp; 7541735 |
| AmWINS Group, Inc., 4.88%, 06/30/29<sup>(f)</sup> |  | 878 | &nbsp;&nbsp; 853320 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta Warranty <br> Borrower, Inc., 7.50%, 07/15/33<sup>(f)</sup><br>|  | 1855 | &nbsp;&nbsp; 1898863 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor <br> 2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, <br> 11/01/29<sup>(f)</sup><br>|  | 1293 | &nbsp;&nbsp; 1349401 |
| Ardonagh Finco Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/15/31<sup>(a)</sup> | EUR | 1289 | &nbsp;&nbsp; 1564230 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/31<sup>(f)</sup> | USD | 7009 | &nbsp;&nbsp; 7334141 |
| Ardonagh Group Finance Ltd., 8.88%, 02/15/32<sup>(f)</sup> |  | 6836 | &nbsp;&nbsp; 7186648 |
| &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. Refinance <br> 2 PLC/Howden U.S. Refinance LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 |  | 8235 | &nbsp;&nbsp; 8478517 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32 |  | 4075 | &nbsp;&nbsp; 4227804 |
| HUB International Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/30 |  | 17624 | &nbsp;&nbsp; 18380160 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/32 |  | 20576 | &nbsp;&nbsp; 21426591 |
| Jones Deslauriers Insurance Management, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/30 |  | 2854 | &nbsp;&nbsp; 2998441 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/33 |  | 1923 | &nbsp;&nbsp; 1912920 |
| Nassau Cos., of New York, 7.88%, 07/15/30<sup>(f)</sup> |  | 528 | &nbsp;&nbsp; 539254 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Panther Escrow Issuer LLC, 7.13%, 06/01/31<sup>(f)</sup> | USD | 13111 | &nbsp;&nbsp; $13636987 |
| Unipol Assicurazioni SpA, 4.90%, 05/23/34<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 123629 |
| USI, Inc., 7.50%, 01/15/32<sup>(f)</sup> | USD | 2420 | &nbsp;&nbsp; 2537802 |
|  |  |  | &nbsp;&nbsp; 121191715 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| iliad SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/29 | EUR | 100 | &nbsp;&nbsp; 123938 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/30 |  | 100 | &nbsp;&nbsp; 126057 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/09/32 |  | 100 | &nbsp;&nbsp; 118042 |
| Snap, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/33 | USD | 3239 | &nbsp;&nbsp; 3310578 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 |  | 1651 | &nbsp;&nbsp; 1671029 |
| United Group BV, 4.00%, 11/15/27<sup>(a)</sup> | EUR | 32 | &nbsp;&nbsp; 37102 |
|  |  |  | &nbsp;&nbsp; 5386746 |
| **Internet Software & Services — 1.0%** | **Internet Software & Services — 1.0%** | **Internet Software & Services — 1.0%** | **Internet Software & Services — 1.0%** |
| Acuris Finance U.S., Inc./Acuris Finance SARL<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28 | USD | 2232 | &nbsp;&nbsp; 2169227 |
| &nbsp;&nbsp;&nbsp; 9.00%, 08/01/29 |  | 776 | &nbsp;&nbsp; 810920 |
| ANGI Group LLC, 3.88%, 08/15/28<sup>(f)</sup> |  | 869 | &nbsp;&nbsp; 816730 |
| Cablevision Lightpath LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/27 |  | 600 | &nbsp;&nbsp; 582505 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/28 |  | 1201 | &nbsp;&nbsp; 1181393 |
| &nbsp;&nbsp;&nbsp; Engineering - Ingegneria Informatica - SpA, 11.13%, <br> 05/15/28<sup>(a)</sup><br>| EUR | 122 | &nbsp;&nbsp; 152634 |
| Getty Images, Inc., 11.25%, 02/21/30<sup>(f)</sup> | USD | 931 | &nbsp;&nbsp; 889040 |
| ION Trading Technologies SARL, 9.50%, 05/30/29<sup>(f)</sup> |  | 757 | &nbsp;&nbsp; 799524 |
| Match Group Holdings II LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/01/28 |  | 2149 | &nbsp;&nbsp; 2111025 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/30 |  | 872 | &nbsp;&nbsp; 823597 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31 |  | 723 | &nbsp;&nbsp; 655272 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/33 |  | 1891 | &nbsp;&nbsp; 1907612 |
| Rakuten Group, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/15/27 |  | 1108 | &nbsp;&nbsp; 1200900 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29 |  | 2200 | &nbsp;&nbsp; 2473823 |
|  |  |  | &nbsp;&nbsp; 16574202 |
| **IT Services — 1.4%** | **IT Services — 1.4%** | **IT Services — 1.4%** | **IT Services — 1.4%** |
| &nbsp;&nbsp;&nbsp; Almaviva-The Italian Innovation Co. SpA, 5.00%, <br> 10/30/30<sup>(a)</sup><br>| EUR | 162 | &nbsp;&nbsp; 193208 |
| Amentum Holdings, Inc., 7.25%, 08/01/32<sup>(f)</sup> | USD | 1301 | &nbsp;&nbsp; 1350914 |
| Atos SE<sup>(a)(l)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 12/18/30 | EUR | 237 | &nbsp;&nbsp; 262497 |
| &nbsp;&nbsp;&nbsp; 1.04%, 12/18/32 |  | 152 | &nbsp;&nbsp; 91908 |
| &nbsp;&nbsp;&nbsp; 9.36%, 12/18/29 |  | 197 | &nbsp;&nbsp; 266777 |
| CA Magnum Holdings, 5.38%, 10/31/26<sup>(f)</sup> | USD | 3306 | &nbsp;&nbsp; 3289883 |
| CACI International, Inc., 6.38%, 06/15/33<sup>(f)</sup> |  | 1847 | &nbsp;&nbsp; 1905274 |
| &nbsp;&nbsp;&nbsp; Cedacri SpA, (3-mo. EURIBOR + 5.50%), 7.54%, <br> 05/15/28<sup>(a)(b)</sup><br>| EUR | 100 | &nbsp;&nbsp; 118610 |
| Fair Isaac Corp., 6.00%, 05/15/33<sup>(f)</sup> | USD | 6342 | &nbsp;&nbsp; 6420915 |
| Fortress Intermediate 3, Inc., 7.50%, 06/01/31<sup>(f)</sup> |  | 2815 | &nbsp;&nbsp; 2947420 |
| KBR, Inc., 4.75%, 09/30/28<sup>(f)</sup> |  | 1213 | &nbsp;&nbsp; 1199621 |
| McAfee Corp., 7.38%, 02/15/30<sup>(f)</sup> |  | 2071 | &nbsp;&nbsp; 1921042 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 |  | 575 | &nbsp;&nbsp; 573231 |
| &nbsp;&nbsp;&nbsp; 6.10%, 09/26/65 |  | 865 | &nbsp;&nbsp; 863407 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp., 5.88%, <br> 11/01/33<sup>(f)</sup><br>|  | 1280 | &nbsp;&nbsp; 1280397 |
|  |  |  | &nbsp;&nbsp; 22685104 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Leisure Products**<sup>(a)</sup> **— 0.0%** | **Leisure Products**<sup>(a)</sup> **— 0.0%** | **Leisure Products**<sup>(a)</sup> **— 0.0%** | **Leisure Products**<sup>(a)</sup> **— 0.0%** |
| Deuce Finco PLC, 5.50%, 06/15/27 | GBP | 100 | &nbsp;&nbsp; $134239 |
| Dometic Group AB, 5.00%, 09/11/30 | EUR | 100 | &nbsp;&nbsp; 117837 |
| Pinnacle Bidco PLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 10/11/28 |  | 100 | &nbsp;&nbsp; 123020 |
| &nbsp;&nbsp;&nbsp; 10.00%, 10/11/28 | GBP | 100 | &nbsp;&nbsp; 141891 |
|  |  |  | &nbsp;&nbsp; 516987 |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| Chart Industries, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 | USD | 3377 | &nbsp;&nbsp; 3514562 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/01/31 |  | 537 | &nbsp;&nbsp; 575319 |
| GrafTech Global Enterprises, Inc., 9.88%, 12/23/29<sup>(f)</sup> |  | 646 | &nbsp;&nbsp; 550715 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd./Titan Co-Borrower <br> LLC, 9.00%, 02/15/29<sup>(f)</sup><br>|  | 4449 | &nbsp;&nbsp; 4650054 |
| IMA Industria Macchine Automatiche SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/28 | EUR | 100 | &nbsp;&nbsp; 116935 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.75%), 5.78%, 04/15/29<sup>(b)</sup> |  | 200 | &nbsp;&nbsp; 236984 |
| Manitowoc Co., Inc., 9.25%, 10/01/31<sup>(f)</sup> | USD | 668 | &nbsp;&nbsp; 700874 |
| Terex Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 |  | 130 | &nbsp;&nbsp; 128024 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/32 |  | 1013 | &nbsp;&nbsp; 1031939 |
| TK Elevator Midco GmbH, 4.38%, 07/15/27<sup>(a)</sup> | EUR | 992 | &nbsp;&nbsp; 1165965 |
| TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27<sup>(f)</sup> | USD | 8479 | &nbsp;&nbsp; 8449021 |
|  |  |  | &nbsp;&nbsp; 21120392 |
| **Media — 6.4%** | **Media — 6.4%** | **Media — 6.4%** | **Media — 6.4%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment Financing U.K. PLC, 4.13%, <br> 02/15/31<sup>(a)</sup><br>| EUR | 100 | &nbsp;&nbsp; 114035 |
| Cable One, Inc.<sup>(j)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/15/26<sup>(k)</sup> | USD | 475 | &nbsp;&nbsp; 462652 |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/28 |  | 2038 | &nbsp;&nbsp; 1739433 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(f)</sup> |  | 91 | &nbsp;&nbsp; 90393 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(f)</sup> |  | 553 | &nbsp;&nbsp; 530641 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/31<sup>(f)</sup> |  | 451 | &nbsp;&nbsp; 415475 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31<sup>(f)</sup> |  | 21539 | &nbsp;&nbsp; 22223618 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32<sup>(f)</sup> |  | 2067 | &nbsp;&nbsp; 1911483 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/32 |  | 167 | &nbsp;&nbsp; 151981 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/33<sup>(f)</sup> |  | 363 | &nbsp;&nbsp; 322729 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/34<sup>(f)</sup> |  | 1938 | &nbsp;&nbsp; 1675523 |
| Cinemark USA, Inc., 7.00%, 08/01/32<sup>(f)</sup> |  | 383 | &nbsp;&nbsp; 398072 |
| CSC Holdings LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 |  | 1956 | &nbsp;&nbsp; 1856495 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 |  | 2028 | &nbsp;&nbsp; 1777916 |
| &nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 |  | 5967 | &nbsp;&nbsp; 5523997 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/29 |  | 3593 | &nbsp;&nbsp; 3021512 |
| Directv Financing LLC, 8.88%, 02/01/30<sup>(f)</sup> |  | 2632 | &nbsp;&nbsp; 2599682 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing Co-Obligor, <br> Inc., 5.88%, 08/15/27<sup>(f)</sup><br>|  | 2201 | &nbsp;&nbsp; 2198530 |
| DISH DBS Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26 |  | 3781 | &nbsp;&nbsp; 3715189 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 |  | 5745 | &nbsp;&nbsp; 5507387 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(f)</sup> |  | 7733 | &nbsp;&nbsp; 8183501 |
| Gray Media, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/29 |  | 2097 | &nbsp;&nbsp; 2267384 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 |  | 2314 | &nbsp;&nbsp; 2364070 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/33 |  | 3030 | &nbsp;&nbsp; 3002587 |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC, 6.75%, <br> 10/15/27<sup>(f)</sup><br>|  | 2930 | &nbsp;&nbsp; 1754381 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(f)</sup> |  | 335 | &nbsp;&nbsp; 332783 |
| Midcontinent Communications, 8.00%, 08/15/32<sup>(f)</sup> |  | 1269 | &nbsp;&nbsp; 1307455 |
| Odeon Finco PLC, 12.75%, 11/01/27<sup>(f)</sup> |  | 1503 | &nbsp;&nbsp; 1556734 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Sinclair Television Group, Inc., 8.13%, 02/15/33<sup>(f)</sup> | USD | 3592 | &nbsp;&nbsp; $3686362 |
| Sirius XM Radio LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 |  | 5912 | &nbsp;&nbsp; 5883611 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/28 |  | 381 | &nbsp;&nbsp; 368151 |
| Sunrise FinCo I BV, 4.88%, 07/15/31<sup>(f)</sup> |  | 1470 | &nbsp;&nbsp; 1400395 |
| &nbsp;&nbsp;&nbsp; Tele Columbus AG, (10.00% PIK), 10.00%, <br> 01/01/29<sup>(a)(g)</sup><br>| EUR | 109 | &nbsp;&nbsp; 85905 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes SARL, 5.50%, <br> 03/01/28<sup>(f)</sup><br>| USD | 2000 | &nbsp;&nbsp; 1988290 |
| Univision Communications, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/28 |  | 3668 | &nbsp;&nbsp; 3800855 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 |  | 1877 | &nbsp;&nbsp; 1938269 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/32 |  | 2249 | &nbsp;&nbsp; 2396685 |
| &nbsp;&nbsp;&nbsp; Virgin Media O2 Vendor Financing Notes V DAC, <br> 7.88%, 03/15/32<sup>(a)</sup><br>| GBP | 100 | &nbsp;&nbsp; 138994 |
| Virgin Media Secured Finance PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/30 |  | 100 | &nbsp;&nbsp; 124731 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/30 |  | 100 | &nbsp;&nbsp; 122763 |
| VZ Secured Financing BV<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/32 | EUR | 170 | &nbsp;&nbsp; 188302 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 |  | 130 | &nbsp;&nbsp; 152620 |
| Ziggo Bond Co. BV, 5.13%, 02/28/30<sup>(f)</sup> | USD | 650 | &nbsp;&nbsp; 589170 |
| Ziggo BV, 4.88%, 01/15/30<sup>(f)</sup> |  | 1165 | &nbsp;&nbsp; 1099593 |
|  |  |  | &nbsp;&nbsp; 100970334 |
| **Metals & Mining — 3.6%** | **Metals & Mining — 3.6%** | **Metals & Mining — 3.6%** | **Metals & Mining — 3.6%** |
| Aris Mining Corp., 8.00%, 10/31/29<sup>(f)</sup> |  | 362 | &nbsp;&nbsp; 374217 |
| Arsenal AIC Parent LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 |  | 1197 | &nbsp;&nbsp; 1267380 |
| &nbsp;&nbsp;&nbsp; 11.50%, 10/01/31 |  | 4744 | &nbsp;&nbsp; 5268814 |
| Carpenter Technology Corp., 7.63%, 03/15/30 |  | 1314 | &nbsp;&nbsp; 1350301 |
| Cleveland-Cliffs, Inc., 6.88%, 11/01/29<sup>(f)</sup> |  | 2230 | &nbsp;&nbsp; 2272517 |
| Constellium SE<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 |  | 4620 | &nbsp;&nbsp; 4613060 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/29 |  | 2133 | &nbsp;&nbsp; 2029515 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/32 |  | 1591 | &nbsp;&nbsp; 1626319 |
| ERO Copper Corp., 6.50%, 02/15/30<sup>(f)</sup> |  | 1752 | &nbsp;&nbsp; 1741751 |
| First Quantum Minerals Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/01/29 |  | 3448 | &nbsp;&nbsp; 3647294 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33 |  | 865 | &nbsp;&nbsp; 912917 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/34 |  | 1022 | &nbsp;&nbsp; 1052915 |
| Kaiser Aluminum Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/28 |  | 5712 | &nbsp;&nbsp; 5648035 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/31 |  | 4136 | &nbsp;&nbsp; 3898306 |
| New Gold, Inc., 6.88%, 04/01/32<sup>(f)</sup> |  | 2700 | &nbsp;&nbsp; 2828042 |
| Novelis Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/30/30 |  | 5807 | &nbsp;&nbsp; 5596003 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/30/30 |  | 1944 | &nbsp;&nbsp; 2015877 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/31 |  | 4389 | &nbsp;&nbsp; 4001399 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 |  | 3681 | &nbsp;&nbsp; 3719046 |
| Novelis Sheet Ingot GmbH, 3.38%, 04/15/29<sup>(a)</sup> | EUR | 1029 | &nbsp;&nbsp; 1176190 |
| Vallourec SACA, 7.50%, 04/15/32<sup>(f)</sup> | USD | 1440 | &nbsp;&nbsp; 1534270 |
|  |  |  | &nbsp;&nbsp; 56574168 |
| **Mortgage Real Estate Investment Trusts (REITs)**<sup>(f)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(f)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(f)</sup> **— 0.4%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(f)</sup> **— 0.4%** |
| Arbor Realty SR, Inc., 7.88%, 07/15/30 |  | 792 | &nbsp;&nbsp; 832740 |
| Blackstone Mortgage Trust, Inc., 3.75%, 01/15/27 |  | 1284 | &nbsp;&nbsp; 1253519 |
| Starwood Property Trust, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 |  | 879 | &nbsp;&nbsp; 922990 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 442 | &nbsp;&nbsp; 448718 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** | **Mortgage Real Estate Investment Trusts (REITs) (continued)** |
| Starwood Property Trust, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 | USD | 1079 | &nbsp;&nbsp; $1116056 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/30 |  | 1964 | &nbsp;&nbsp; 2028747 |
|  |  |  | &nbsp;&nbsp; 6602770 |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, <br> 06/01/30<sup>(f)</sup><br>|  | 672 | &nbsp;&nbsp; 703502 |
| **Oil, Gas & Consumable Fuels — 9.6%** | **Oil, Gas & Consumable Fuels — 9.6%** | **Oil, Gas & Consumable Fuels — 9.6%** | **Oil, Gas & Consumable Fuels — 9.6%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance Corp., <br> 7.50%, 10/01/29<sup>(f)</sup><br>|  | 1728 | &nbsp;&nbsp; 1802124 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream <br> Finance Corp., 6.63%, 02/01/32<sup>(f)</sup><br>|  | 1514 | &nbsp;&nbsp; 1559317 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU Finance <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/01/27 |  | 963 | &nbsp;&nbsp; 1163448 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 |  | 1254 | &nbsp;&nbsp; 1251419 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/33 |  | 930 | &nbsp;&nbsp; 945495 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/29 |  | 1140 | &nbsp;&nbsp; 1182103 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/32 |  | 918 | &nbsp;&nbsp; 965428 |
| Buckeye Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/29<sup>(f)</sup> |  | 103 | &nbsp;&nbsp; 106746 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/30<sup>(f)</sup> |  | 386 | &nbsp;&nbsp; 400919 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/43 |  | 816 | &nbsp;&nbsp; 761054 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/44 |  | 553 | &nbsp;&nbsp; 502697 |
| Caturus Energy LLC, 8.50%, 02/15/30<sup>(f)</sup> |  | 3430 | &nbsp;&nbsp; 3571208 |
| CD&R Firefly Bidco PLC, 8.63%, 04/30/29<sup>(a)</sup> | GBP | 224 | &nbsp;&nbsp; 316511 |
| Chord Energy Corp., 6.75%, 03/15/33<sup>(f)</sup> | USD | 601 | &nbsp;&nbsp; 608926 |
| CITGO Petroleum Corp., 8.38%, 01/15/29<sup>(f)</sup> |  | 2678 | &nbsp;&nbsp; 2782956 |
| Civitas Resources, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 |  | 1478 | &nbsp;&nbsp; 1532019 |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/01/31 |  | 649 | &nbsp;&nbsp; 664908 |
| CNX Midstream Partners LP, 4.75%, 04/15/30<sup>(f)</sup> |  | 520 | &nbsp;&nbsp; 498647 |
| CNX Resources Corp., 7.25%, 03/01/32<sup>(f)</sup> |  | 479 | &nbsp;&nbsp; 496927 |
| Comstock Resources, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 |  | 4687 | &nbsp;&nbsp; 4676301 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 |  | 59 | &nbsp;&nbsp; 56820 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, <br> 06/15/31<sup>(f)</sup><br>|  | 6898 | &nbsp;&nbsp; 6833878 |
| Crescent Energy Finance LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/01/32 |  | 2683 | &nbsp;&nbsp; 2664469 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/33 |  | 2182 | &nbsp;&nbsp; 2124536 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/34 |  | 2084 | &nbsp;&nbsp; 2111504 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners LP/Delek Logistics Finance <br> Corp., 7.38%, 06/30/33<sup>(f)</sup><br>|  | 1599 | &nbsp;&nbsp; 1626017 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset Co./Diamond Finance LLC, <br> 8.50%, 10/01/30<sup>(f)</sup><br>|  | 772 | &nbsp;&nbsp; 818078 |
| eG Global Finance PLC, 12.00%, 11/30/28<sup>(f)</sup> |  | 1943 | &nbsp;&nbsp; 2134106 |
| Enbridge, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.97%), 7.20%, 06/27/54 |  | 810 | &nbsp;&nbsp; 858947 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.12%), 7.38%, 03/15/55 |  | 1104 | &nbsp;&nbsp; 1168021 |
| Energy Transfer LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.83%), 7.13%, 10/01/54 |  | 1564 | &nbsp;&nbsp; 1618845 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 4.02%), 8.00%, 05/15/54 |  | 2594 | &nbsp;&nbsp; 2772005 |
| &nbsp;&nbsp;&nbsp; Series H, (5-year CMT + 5.69%), 6.50%<sup>(h)</sup> |  | 2085 | &nbsp;&nbsp; 2092777 |
| Excelerate Energy LP, 8.00%, 05/15/30<sup>(f)</sup> |  | 1054 | &nbsp;&nbsp; 1121950 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/28 |  | 559 | &nbsp;&nbsp; 562938 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/15/32 |  | 1452 | &nbsp;&nbsp; 1514369 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 |  | 800 | &nbsp;&nbsp; 836759 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| &nbsp;&nbsp;&nbsp; Global Partners LP/GLP Finance Corp., 7.13%, <br> 07/01/33<sup>(f)</sup><br>| USD | 685 | &nbsp;&nbsp; $702113 |
| Gulfport Energy Operating Corp., 6.75%, 09/01/29<sup>(f)</sup> |  | 773 | &nbsp;&nbsp; 793248 |
| Harvest Midstream I LP, 7.50%, 05/15/32<sup>(f)</sup> |  | 502 | &nbsp;&nbsp; 512796 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 |  | 427 | &nbsp;&nbsp; 428053 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/29 |  | 957 | &nbsp;&nbsp; 942740 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 130 | &nbsp;&nbsp; 127757 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/32 |  | 95 | &nbsp;&nbsp; 91138 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/33 |  | 1756 | &nbsp;&nbsp; 1844288 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 |  | 1967 | &nbsp;&nbsp; 1891171 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/35 |  | 712 | &nbsp;&nbsp; 695828 |
| Howard Midstream Energy Partners LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32 |  | 673 | &nbsp;&nbsp; 698591 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/34 |  | 1684 | &nbsp;&nbsp; 1716965 |
| Ithaca Energy North Sea PLC, 5.50%, 10/01/31<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 118431 |
| ITT Holdings LLC, 6.50%, 08/01/29<sup>(f)</sup> | USD | 2641 | &nbsp;&nbsp; 2596458 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas <br> Finance Corp., 6.88%, 12/01/32<sup>(f)</sup><br>|  | 740 | &nbsp;&nbsp; 759399 |
| Matador Resources Co., 6.50%, 04/15/32<sup>(f)</sup> |  | 1546 | &nbsp;&nbsp; 1560794 |
| Murphy Oil Corp., 5.88%, 12/01/42 |  | 141 | &nbsp;&nbsp; 123288 |
| Nabors Industries, Inc., 7.38%, 05/15/27<sup>(f)</sup> |  | 532 | &nbsp;&nbsp; 540037 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL Energy Finance <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/29 |  | 1410 | &nbsp;&nbsp; 1445698 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 3960 | &nbsp;&nbsp; 4057598 |
| Noble Finance II LLC, 8.00%, 04/15/30<sup>(f)</sup> |  | 1019 | &nbsp;&nbsp; 1054725 |
| Northern Oil & Gas, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 03/01/28 |  | 5973 | &nbsp;&nbsp; 6057333 |
| &nbsp;&nbsp;&nbsp; 10/15/33<sup>(c)</sup> |  | 2697 | &nbsp;&nbsp; 2686329 |
| Northriver Midstream Finance LP, 6.75%, 07/15/32<sup>(f)</sup> |  | 873 | &nbsp;&nbsp; 892726 |
| Parkland Corp., 6.63%, 08/15/32<sup>(f)</sup> |  | 987 | &nbsp;&nbsp; 1014204 |
| &nbsp;&nbsp;&nbsp; PBF Holding Co. LLC/PBF Finance Corp., 7.88%, <br> 09/15/30<sup>(f)</sup><br>|  | 809 | &nbsp;&nbsp; 798741 |
| Permian Resources Operating LLC, 6.25%, 02/01/33<sup>(f)</sup> |  | 2436 | &nbsp;&nbsp; 2481444 |
| Prairie Acquiror LP, 9.00%, 08/01/29<sup>(f)</sup> |  | 984 | &nbsp;&nbsp; 1024447 |
| Sunoco LP<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 |  | 675 | &nbsp;&nbsp; 670021 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 |  | 1313 | &nbsp;&nbsp; 1336427 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 |  | 685 | &nbsp;&nbsp; 679069 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy Finance <br> Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28 |  | 1497 | &nbsp;&nbsp; 1489384 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/29 |  | 2434 | &nbsp;&nbsp; 2506638 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/31/30 |  | 66 | &nbsp;&nbsp; 65177 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/01/31 |  | 522 | &nbsp;&nbsp; 510736 |
| TGNR Intermediate Holdings LLC, 5.50%, 10/15/29<sup>(f)</sup> |  | 1102 | &nbsp;&nbsp; 1078356 |
| TransMontaigne Partners LLC, 8.50%, 06/15/30<sup>(f)</sup> |  | 305 | &nbsp;&nbsp; 317816 |
| Transocean International Ltd.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/01/27 |  | 2149 | &nbsp;&nbsp; 2146012 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29 |  | 803 | &nbsp;&nbsp; 791651 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/15/30 |  | 374 | &nbsp;&nbsp; 393775 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/31 |  | 861 | &nbsp;&nbsp; 843806 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/32 |  | 1062 | &nbsp;&nbsp; 1062000 |
| Transocean Titan Financing Ltd., 8.38%, 02/01/28<sup>(f)</sup> |  | 127 | &nbsp;&nbsp; 130222 |
| Valaris Ltd., 8.38%, 04/30/30<sup>(f)</sup> |  | 2525 | &nbsp;&nbsp; 2620557 |
| Venture Global LNG, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 |  | 9631 | &nbsp;&nbsp; 10613603 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 |  | 4772 | &nbsp;&nbsp; 5010458 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 |  | 3892 | &nbsp;&nbsp; 4237311 |
| Venture Global Plaquemines LNG LLC<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 |  | 2097 | &nbsp;&nbsp; 2317206 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Venture Global Plaquemines LNG LLC<sup>(f)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 | USD | 4883 | &nbsp;&nbsp; $5140126 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 |  | 2871 | &nbsp;&nbsp; 3240521 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 |  | 5096 | &nbsp;&nbsp; 5412854 |
| Vital Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/31/29<sup>(f)</sup> |  | 386 | &nbsp;&nbsp; 382260 |
| &nbsp;&nbsp;&nbsp; 9.75%, 10/15/30 |  | 1236 | &nbsp;&nbsp; 1290456 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/32<sup>(f)</sup> |  | 2339 | &nbsp;&nbsp; 2270555 |
| Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29<sup>(f)</sup> |  | 1366 | &nbsp;&nbsp; 1380172 |
| &nbsp;&nbsp;&nbsp; Wintershall Dea Finance 2 BV, (5-year EURIBOR ICE <br> Swap + 3.94%), 6.12%<sup>(a)(b)(h)</sup><br>| EUR | 176 | &nbsp;&nbsp; 215931 |
|  |  |  | &nbsp;&nbsp; 152514612 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| American Airlines, Inc., 8.50%, 05/15/29<sup>(f)</sup> | USD | 1813 | &nbsp;&nbsp; 1891236 |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd., <br> 5.75%, 04/20/29<sup>(f)</sup><br>|  | 282 | &nbsp;&nbsp; 283581 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG, (5-year EURIBOR ICE Swap + <br> 2.86%), 5.25%, 01/15/55<sup>(a)(b)</sup><br>| EUR | 200 | &nbsp;&nbsp; 242293 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, <br> 09/20/31<sup>(f)</sup><br>| USD | 1875 | &nbsp;&nbsp; 1901760 |
| OneSky Flight LLC, 8.88%, 12/15/29<sup>(f)</sup> |  | 1239 | &nbsp;&nbsp; 1302874 |
| United Airlines, Inc., 4.63%, 04/15/29<sup>(f)</sup> |  | 2214 | &nbsp;&nbsp; 2180101 |
|  |  |  | &nbsp;&nbsp; 7801845 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Opal Bidco SAS |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 121513 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/32<sup>(f)</sup> | USD | 1724 | &nbsp;&nbsp; 1766662 |
| Perrigo Finance Unlimited Co., 6.13%, 09/30/32 |  | 128 | &nbsp;&nbsp; 128858 |
|  |  |  | &nbsp;&nbsp; 2017033 |
| **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| 1261229 B.C. Ltd., 10.00%, 04/15/32<sup>(f)</sup> |  | 18200 | &nbsp;&nbsp; 18655947 |
| Amneal Pharmaceuticals LLC, 6.88%, 08/01/32<sup>(f)</sup> |  | 964 | &nbsp;&nbsp; 996981 |
| Bausch Health Cos., Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 |  | 265 | &nbsp;&nbsp; 237175 |
| &nbsp;&nbsp;&nbsp; 11.00%, 09/30/28 |  | 6226 | &nbsp;&nbsp; 6475159 |
| Dolcetto Holdco SpA, 5.63%, 07/14/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 120369 |
| Grifols SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/27<sup>(a)</sup> |  | 1374 | &nbsp;&nbsp; 1586122 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/28<sup>(f)</sup> | USD | 200 | &nbsp;&nbsp; 194272 |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/01/30<sup>(a)</sup> | EUR | 141 | &nbsp;&nbsp; 174377 |
| Gruenenthal GmbH, 4.63%, 11/15/31<sup>(a)</sup> |  | 136 | &nbsp;&nbsp; 163025 |
| Nidda Healthcare Holding GmbH<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/21/30 |  | 215 | &nbsp;&nbsp; 263138 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.75%), 5.79%, 10/23/30<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 117615 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt Co-Issuer BV, <br> 4.13%, 04/30/28<sup>(f)</sup><br>| USD | 846 | &nbsp;&nbsp; 817357 |
| Rossini SARL<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/31/29 | EUR | 121 | &nbsp;&nbsp; 149872 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.88%), 5.88%, 12/31/29<sup>(b)</sup> |  | 73 | &nbsp;&nbsp; 86785 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands II BV, 7.88%, <br> 09/15/31<br>|  | 100 | &nbsp;&nbsp; 140739 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/01/26 | USD | 674 | &nbsp;&nbsp; 660520 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/28 |  | 800 | &nbsp;&nbsp; 827872 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/01/32 |  | 695 | &nbsp;&nbsp; 721931 |
|  |  |  | &nbsp;&nbsp; 32389256 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| &nbsp;&nbsp;&nbsp; Adler Financing SARL, Series 1L, (8.25% PIK), 8.25%, <br> 12/31/28<sup>(g)</sup><br>| EUR | 304 | &nbsp;&nbsp; 380567 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| &nbsp;&nbsp;&nbsp; Alexandrite Lake Lux Holdings SARL, 6.75%, <br> 07/30/30<sup>(a)</sup><br>| EUR | 112 | &nbsp;&nbsp; $134521 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Anywhere Co-Issuer <br> Corp.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/30<sup>(f)</sup> | USD | 988 | &nbsp;&nbsp; 999428 |
| &nbsp;&nbsp;&nbsp; Series AI, 7.00%, 04/15/30 |  | 1009 | &nbsp;&nbsp; 1020908 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Realogy Co-Issuer <br> Corp., 9.75%, 04/15/30<sup>(f)</sup><br>|  | 725 | &nbsp;&nbsp; 791216 |
| &nbsp;&nbsp;&nbsp; Aroundtown Finance SARL, (5-year UK Government <br> Bond + 4.49%), 8.63%<sup>(b)(h)</sup><br>| GBP | 215 | &nbsp;&nbsp; 297766 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 8.88%, <br> 09/01/31<sup>(f)</sup><br>| USD | 1566 | &nbsp;&nbsp; 1671426 |
| &nbsp;&nbsp;&nbsp; DEMIRE Deutsche Mittelstand Real Estate AG, 5.00%, <br> 12/31/27<sup>(a)(l)</sup><br>| EUR | 88 | &nbsp;&nbsp; 97265 |
| Five Point Operating Co. LP, 8.00%, 10/01/30<sup>(f)</sup> | USD | 456 | &nbsp;&nbsp; 462736 |
| &nbsp;&nbsp;&nbsp; Grand City Properties SA, (5-year EUR Swap + 2.18%), <br> 1.50%<sup>(a)(b)(h)</sup><br>| EUR | 100 | &nbsp;&nbsp; 114812 |
| Howard Hughes Corp., 4.38%, 02/01/31<sup>(f)</sup> | USD | 2347 | &nbsp;&nbsp; 2200466 |
| New Immo Holding SA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/23/27 | EUR | 200 | &nbsp;&nbsp; 231373 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/17/28 |  | 100 | &nbsp;&nbsp; 121225 |
| &nbsp;&nbsp;&nbsp; Vivion Investments SARL, (6.50% PIK), 6.50%, <br> 08/31/28<sup>(a)(g)</sup><br>|  | 184 | &nbsp;&nbsp; 215186 |
|  |  |  | &nbsp;&nbsp; 8738895 |
| **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** | **Retail REITs — 0.1%** |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR <br> Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27<sup>(f)</sup><br>| USD | 1801 | &nbsp;&nbsp; 1768855 |
| **Semiconductors & Semiconductor Equipment — 0.3%** | **Semiconductors & Semiconductor Equipment — 0.3%** | **Semiconductors & Semiconductor Equipment — 0.3%** | **Semiconductors & Semiconductor Equipment — 0.3%** |
| Amkor Technology, Inc., 5.88%, 10/01/33<sup>(f)</sup> |  | 416 | &nbsp;&nbsp; 420236 |
| Kioxia Holdings Corp., 6.63%, 07/24/33 |  | 800 | &nbsp;&nbsp; 822424 |
| MKS, Inc., 1.25%, 06/01/30<sup>(j)</sup> |  | 2480 | &nbsp;&nbsp; 2715600 |
| ON Semiconductor Corp., 0.50%, 03/01/29<sup>(j)</sup> |  | 1259 | &nbsp;&nbsp; 1161643 |
|  |  |  | &nbsp;&nbsp; 5119903 |
| **Software — 5.8%** | **Software — 5.8%** | **Software — 5.8%** | **Software — 5.8%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/30<sup>(f)</sup> |  | 15753 | &nbsp;&nbsp; 15624108 |
| Camelot Finance SA, 4.50%, 11/01/26<sup>(f)</sup> |  | 87 | &nbsp;&nbsp; 86702 |
| Capstone Borrower, Inc., 8.00%, 06/15/30<sup>(f)</sup> |  | 4225 | &nbsp;&nbsp; 4418467 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing <br> Co., Inc., 8.00%, 06/15/29<sup>(f)</sup><br>|  | 274 | &nbsp;&nbsp; 241464 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc., 7.25%, <br> 06/15/29<sup>(f)</sup><br>|  | 2127 | &nbsp;&nbsp; 1831464 |
| Cloud Software Group, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/29 |  | 10725 | &nbsp;&nbsp; 10821743 |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 |  | 15261 | &nbsp;&nbsp; 15828807 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/30/32 |  | 8563 | &nbsp;&nbsp; 9083231 |
| CoreLogic, Inc., 4.50%, 05/01/28<sup>(f)</sup> |  | 2658 | &nbsp;&nbsp; 2577203 |
| CoreWeave, Inc., 9.25%, 06/01/30<sup>(f)</sup> |  | 1553 | &nbsp;&nbsp; 1603929 |
| Electronic Arts, Inc., 2.95%, 02/15/51 |  | 859 | &nbsp;&nbsp; 744953 |
| Ellucian Holdings, Inc., 6.50%, 12/01/29<sup>(f)</sup> |  | 2529 | &nbsp;&nbsp; 2569257 |
| &nbsp;&nbsp;&nbsp; Helios Software Holdings, Inc./ION Corporate Solutions <br> Finance SARL<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/28<sup>(f)</sup> |  | 400 | &nbsp;&nbsp; 386861 |
| &nbsp;&nbsp;&nbsp; 7.88%, 05/01/29<sup>(a)</sup> | EUR | 237 | &nbsp;&nbsp; 291156 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/01/29<sup>(f)</sup> | USD | 782 | &nbsp;&nbsp; 810509 |
| IPD 3 BV, 5.50%, 06/15/31<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; 238456 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(f)</sup> | USD | 421 | &nbsp;&nbsp; 386507 |
| SS&C Technologies, Inc., 6.50%, 06/01/32<sup>(f)</sup> |  | 3142 | &nbsp;&nbsp; 3248316 |
| TeamSystem SpA<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.25%), 5.19%, 07/01/32 | EUR | 114 | &nbsp;&nbsp; 133990 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| TeamSystem SpA<sup>(a)(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 3.50%), 5.53%, 07/31/31 | EUR | 113 | &nbsp;&nbsp; $133053 |
| UKG, Inc., 6.88%, 02/01/31<sup>(f)</sup> | USD | 15694 | &nbsp;&nbsp; 16193619 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies LLC/ZoomInfo Finance Corp., <br> 3.88%, 02/01/29<sup>(f)</sup><br>|  | 5203 | &nbsp;&nbsp; 4931496 |
|  |  |  | &nbsp;&nbsp; 92185291 |
| **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** |
| Advance Auto Parts, Inc., 7.00%, 08/01/30<sup>(f)</sup> |  | 924 | &nbsp;&nbsp; 950660 |
| Afflelou SAS, 6.00%, 07/25/29<sup>(a)</sup> | EUR | 152 | &nbsp;&nbsp; 186148 |
| Bubbles Bidco SpA<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/30/31 |  | 123 | &nbsp;&nbsp; 147908 |
| &nbsp;&nbsp;&nbsp; (3-mo. EURIBOR + 4.25%), 6.25%, 09/30/31<sup>(b)</sup> |  | 120 | &nbsp;&nbsp; 141969 |
| &nbsp;&nbsp;&nbsp; Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 6.15%, <br> 07/15/31<sup>(a)(b)</sup><br>|  | 156 | &nbsp;&nbsp; 184248 |
| Goldstory SAS, 6.75%, 02/01/30<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 121908 |
| &nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance Corp., 7.50%, <br> 09/15/32<sup>(f)</sup><br>| USD | 906 | &nbsp;&nbsp; 907346 |
| Staples, Inc., 10.75%, 09/01/29<sup>(f)</sup> |  | 915 | &nbsp;&nbsp; 904724 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy <br> Finance Corp., 5.00%, 06/01/31<sup>(f)</sup><br>|  | 418 | &nbsp;&nbsp; 397723 |
|  |  |  | &nbsp;&nbsp; 3942634 |
| **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** | **Technology Hardware, Storage & Peripherals — 0.1%** |
| &nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte Ltd., 5.88%, <br> 07/15/30<sup>(f)</sup><br>|  | 1355 | &nbsp;&nbsp; 1378599 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Beach Acquisition Bidco LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32<sup>(f)</sup> | EUR | 2056 | &nbsp;&nbsp; 2474395 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32<sup>(a)</sup> |  | 100 | &nbsp;&nbsp; 120350 |
| &nbsp;&nbsp;&nbsp; (10.00% PIK), 10.00%, 07/15/33<sup>(f)(g)</sup> | USD | 4382 | &nbsp;&nbsp; 4726697 |
| Crocs, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 |  | 217 | &nbsp;&nbsp; 207958 |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 |  | 282 | &nbsp;&nbsp; 258354 |
| European TopSoho SARL, 4.00%, 09/21/21<sup>(a)(e)(i)(j)</sup> | EUR | 200 | &nbsp;&nbsp; 190699 |
| Hanesbrands, Inc., 9.00%, 02/15/31<sup>(f)</sup> | USD | 80 | &nbsp;&nbsp; 84671 |
| Levi Strauss & Co., 4.00%, 08/15/30<sup>(f)</sup> | EUR | 665 | &nbsp;&nbsp; 792240 |
| &nbsp;&nbsp;&nbsp; PrestigeBidCo GmbH, (3-mo. EURIBOR + 3.75%), <br> 5.78%, 07/01/29<sup>(a)(b)</sup><br>|  | 200 | &nbsp;&nbsp; 236142 |
|  |  |  | &nbsp;&nbsp; 9091506 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |
| Edge Finco PLC, 8.13%, 08/15/31<sup>(a)</sup> | GBP | 206 | &nbsp;&nbsp; 295404 |
| Mobico Group PLC<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/26/31 | EUR | 110 | &nbsp;&nbsp; 101663 |
| &nbsp;&nbsp;&nbsp; (5-year UK Government Bond + 4.14%), 4.25%<sup>(b)(h)</sup> | GBP | 154 | &nbsp;&nbsp; 126451 |
| &nbsp;&nbsp;&nbsp; SGL Group ApS, (3-mo. EURIBOR + 4.75%), 6.75%, <br> 04/22/30<sup>(b)</sup><br>| EUR | 193 | &nbsp;&nbsp; 224592 |
|  |  |  | &nbsp;&nbsp; 748110 |
| **Wireless Telecommunication Services — 1.3%** | **Wireless Telecommunication Services — 1.3%** | **Wireless Telecommunication Services — 1.3%** | **Wireless Telecommunication Services — 1.3%** |
| Altice France SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/15/28<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 201937 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29<sup>(f)</sup> | USD | 1981 | &nbsp;&nbsp; 1703660 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/15/29<sup>(f)</sup> |  | 6849 | &nbsp;&nbsp; 5849046 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/29<sup>(f)</sup> |  | 1800 | &nbsp;&nbsp; 1556885 |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd./Difl U.S. LLC, 8.63%, <br> 08/01/32<sup>(f)</sup><br>|  | 4709 | &nbsp;&nbsp; 4831199 |
| Vmed O2 U.K. Financing I PLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/29<sup>(a)</sup> | GBP | 200 | &nbsp;&nbsp; 256165 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/31/31<sup>(f)</sup> | USD | 4972 | &nbsp;&nbsp; 4609868 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/31<sup>(a)</sup> | GBP | 201 | &nbsp;&nbsp; 247320 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/31<sup>(f)</sup> | USD | 1000 | &nbsp;&nbsp; 941246 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |
| Vmed O2 U.K. Financing I PLC (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/32<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; $120353 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/32<sup>(f)</sup> | USD | 400 | &nbsp;&nbsp; 420255 |
| Zegona Finance PLC, 6.75%, 07/15/29<sup>(a)</sup> | EUR | 239 | &nbsp;&nbsp; 297559 |
|  |  |  | &nbsp;&nbsp; 21035493 |
| **Total Corporate Bonds — 110.8%** <br>**(Cost: $1,700,216,829)** | **Total Corporate Bonds — 110.8%** <br>**(Cost: $1,700,216,829)** | **Total Corporate Bonds — 110.8%** <br>**(Cost: $1,700,216,829)** | &nbsp;&nbsp; 1754616843 |
| **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** |
| **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** | **Diversified Consumer Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings SPV III LLC, 2024 USD Term Loan, <br> 15.00%, 12/09/27<br>| USD | 14 | &nbsp;&nbsp; 14130 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, <br> 12/09/31<br>|  | 8969 | &nbsp;&nbsp; 9020018 |
| X Corp., 2025 Fixed Term Loan, 9.50%, 10/26/29 |  | 3043 | &nbsp;&nbsp; 3050182 |
|  |  |  | &nbsp;&nbsp; 12070200 |
| **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** |
| Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31 |  | 12701 | &nbsp;&nbsp; 12736286 |
| **Total Fixed Rate Loan Interests — 1.6%** <br>**(Cost: $24,732,548)** | **Total Fixed Rate Loan Interests — 1.6%** <br>**(Cost: $24,732,548)** | **Total Fixed Rate Loan Interests — 1.6%** <br>**(Cost: $24,732,548)** | &nbsp;&nbsp; 24820616 |
| **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> | **Floating Rate Loan Interests**<sup>(b)</sup> |
| **Advertising Agencies — 0.4%** | **Advertising Agencies — 0.4%** | **Advertising Agencies — 0.4%** | **Advertising Agencies — 0.4%** |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 8.28%, 08/23/28<br>|  | 4263 | &nbsp;&nbsp; 4266380 |
| &nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc., 2022 USD Term Loan B, (3-<br> mo. CME Term SOFR + 5.10%), 9.43%, 04/11/29<br>|  | 1700 | &nbsp;&nbsp; 1616718 |
| &nbsp;&nbsp;&nbsp; Summer BC Holdco B SARL, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.26%), <br> 9.26%, 02/15/29<br>|  | 451 | &nbsp;&nbsp; 442107 |
|  |  |  | &nbsp;&nbsp; 6325205 |
| **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** |
| &nbsp;&nbsp;&nbsp; Atlas CC Acquisition Corp., 2025 Second Out Term Loan <br> C, 05/25/29<sup>(m)</sup><br>|  | 89 | &nbsp;&nbsp; 65495 |
| Kaman Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.50%), 6.83%, 02/26/32<br>|  | 20 | &nbsp;&nbsp; 19656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (3-mo. CME Term SOFR at <br> 0.50% Floor + 2.75%), 6.90%, 02/26/32<br>|  | 1801 | &nbsp;&nbsp; 1794363 |
| &nbsp;&nbsp;&nbsp; Signia Aerospace LLC, 2025 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 2.75%), 6.91%, <br> 12/11/31<br>|  | 737 | &nbsp;&nbsp; 736639 |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., 2025 Term Loan M, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.66%, 08/19/32<br>|  | 2362 | &nbsp;&nbsp; 2358977 |
|  |  |  | &nbsp;&nbsp; 4975130 |
| **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** |
| &nbsp;&nbsp;&nbsp; Clarios Global LP, 2025 USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.91%, <br> 01/28/32<br>|  | 2217 | &nbsp;&nbsp; 2215580 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| Tenneco, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan A, (3-mo. CME Term SOFR at 0.50% <br> Floor + 4.85%), 9.05%, 11/17/28<br>| USD | 163 | &nbsp;&nbsp; $159212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B, (3-mo. CME Term SOFR + <br> 5.10%), 9.30%, 11/17/28<br>|  | 1015 | &nbsp;&nbsp; 992072 |
|  |  |  | &nbsp;&nbsp; 3366864 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc., Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.70%, 07/09/32<br>|  | 730 | &nbsp;&nbsp; 734059 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.16%, <br> 09/08/32<br>|  | 239 | &nbsp;&nbsp; 238999 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 5.25%), 9.41%, 07/08/30<br>|  | 530 | &nbsp;&nbsp; 518075 |
| Foundation Building Materials, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan, (3-mo. CME Term SOFR at 0.50% <br> Floor + 3.51%), 7.82%, 01/31/28<br>|  | 759 | &nbsp;&nbsp; 759480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 8.31%, 01/29/31<br>|  | 2441 | &nbsp;&nbsp; 2443520 |
| &nbsp;&nbsp;&nbsp; 2025 Term Loan, (Prime + 4.25%), 11.50%, 01/29/31 |  | 354 | &nbsp;&nbsp; 355805 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 2024 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 7.42%, 10/19/29<br>|  | 2799 | &nbsp;&nbsp; 2798024 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 8.25%, 08/05/31<br>|  | 813 | &nbsp;&nbsp; 784915 |
|  |  |  | &nbsp;&nbsp; 7898818 |
| **Capital Markets — 0.3%** | **Capital Markets — 0.3%** | **Capital Markets — 0.3%** | **Capital Markets — 0.3%** |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.91%, <br> 07/30/31<br>|  | 242 | &nbsp;&nbsp; 242571 |
| &nbsp;&nbsp;&nbsp; Gryphon Acquire NewCo LLC, Term Loan B, (6-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.88%, <br> 09/13/32<br>|  | 1600 | &nbsp;&nbsp; 1603504 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., 2025 Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 7.16%, <br> 07/30/32<br>|  | 1539 | &nbsp;&nbsp; 1537816 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., 2025 Add-on Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.66%, 10/16/31<br>|  | 702 | &nbsp;&nbsp; 703626 |
|  |  |  | &nbsp;&nbsp; 4087517 |
| **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** |
| &nbsp;&nbsp;&nbsp; Aruba Investments Holdings LLC, 2020 2nd Lien Term <br> Loan, (1-mo. CME Term SOFR + 7.85%), 12.01%, <br> 11/24/28<br>|  | 443 | &nbsp;&nbsp; 401449 |
| &nbsp;&nbsp;&nbsp; Discovery Purchaser Corp., Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.75%), 8.08%, <br> 10/04/29<br>|  | 2203 | &nbsp;&nbsp; 2190285 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.03%), 8.03%, 07/03/28<br>|  | 1490 | &nbsp;&nbsp; 1341092 |
| &nbsp;&nbsp;&nbsp; Momentive Performance Materials, Inc., 2023 Term <br> Loan, (1-mo. CME Term SOFR + 4.00%), 8.16%, <br> 03/29/28<br>|  | 390 | &nbsp;&nbsp; 390792 |
| &nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding Corp., 2025 USD Term <br> Loan B, 07/23/32<sup>(m)</sup><br>|  | 1134 | &nbsp;&nbsp; 1124690 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; Oxea Holding Drei GmbH, 2017 USD Term Loan B2, <br> (3-mo. CME Term SOFR at 0.00% Floor + 4.35%), <br> 8.64%, 04/08/31<br>| USD | 669 | &nbsp;&nbsp; $614826 |
| Qnity Electronics, Inc., Term Loan B, 08/12/32<sup>(m)</sup> |  | 1680 | &nbsp;&nbsp; 1677900 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 7.00%, <br> 08/19/32<br>|  | 781 | &nbsp;&nbsp; 782304 |
|  |  |  | &nbsp;&nbsp; 8523338 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |
| &nbsp;&nbsp;&nbsp; AlixPartners LLP, 2025 USD Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 6.16%, <br> 08/12/32<br>|  | 648 | &nbsp;&nbsp; 643328 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.35%), <br> 7.51%, 08/20/32<br>|  | 2823 | &nbsp;&nbsp; 2832290 |
| &nbsp;&nbsp;&nbsp; Champions Financing, Inc., 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.75%), 8.95%, <br> 02/23/29<br>|  | 1755 | &nbsp;&nbsp; 1641178 |
| &nbsp;&nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term <br> SOFR + 2.00%, 3.75% PIK), 10.06%, 07/31/30<sup>(g)</sup><br>|  | 477 | &nbsp;&nbsp; 431571 |
| &nbsp;&nbsp;&nbsp; Garda World Security Corp., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.17%, <br> 02/01/29<br>|  | 801 | &nbsp;&nbsp; 800418 |
| &nbsp;&nbsp;&nbsp; Vortex Opco LLC, Second Out Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.36%), 8.37%, <br> 12/17/28<br>|  | 827 | &nbsp;&nbsp; 181953 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.66%, 01/30/31<br>|  | 1879 | &nbsp;&nbsp; 1871901 |
|  |  |  | &nbsp;&nbsp; 8402639 |
| **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** |
| &nbsp;&nbsp;&nbsp; COMMSCOPE, 2024 Term Loan, (1-mo. CME Term <br> SOFR at 2.00% Floor + 4.75%), 8.91%, 12/17/29<br>|  | 1553 | &nbsp;&nbsp; 1570603 |
| **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** | **Construction & Engineering — 0.3%** |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 4.50%), <br> 8.80%, 08/01/30<br>|  | 4526 | &nbsp;&nbsp; 4091700 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2025 Incremental Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.25%), 7.41%, 01/31/31<br>|  | 1464 | &nbsp;&nbsp; 1460794 |
| &nbsp;&nbsp;&nbsp; Jupiter Buyer, Inc., 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.25%), 8.25%, <br> 11/01/31<br>|  | 349 | &nbsp;&nbsp; 351618 |
|  |  |  | &nbsp;&nbsp; 1812412 |
| **Consumer Staples Distribution & Retail — 0.3%** | **Consumer Staples Distribution & Retail — 0.3%** | **Consumer Staples Distribution & Retail — 0.3%** | **Consumer Staples Distribution & Retail — 0.3%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP, USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.70%, <br> 08/30/32<br>|  | 4390 | &nbsp;&nbsp; 4399131 |
| **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 5.10%), 9.26%, <br> 10/30/28<br>|  | 2779 | &nbsp;&nbsp; 2271588 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| &nbsp;&nbsp;&nbsp; Delta Topco, Inc., 2024 2nd Lien Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 5.25%), 9.43%, <br> 11/29/30<br>| USD | 299 | &nbsp;&nbsp; $297224 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Holdings LLC, 2025 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.65%, 07/01/31<br>|  | 376 | &nbsp;&nbsp; 375484 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 7.42%, <br> 03/27/32<br>|  | 5509 | &nbsp;&nbsp; 5509000 |
| Lumen Technologies, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Extended Term Loan B1, (1-mo. CME Term <br> SOFR at 2.00% Floor + 2.46%), 6.63%, 04/16/29<br>|  | 1667 | &nbsp;&nbsp; 1654827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Extended Term Loan B2, (1-mo. CME Term <br> SOFR at 2.00% Floor + 2.46%), 6.63%, 04/15/30<br>|  | 1346 | &nbsp;&nbsp; 1336389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan A, (1-mo. CME Term SOFR + <br> 6.00%), 10.16%, 06/01/28<br>|  | 414 | &nbsp;&nbsp; 419898 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.85%), 9.01%, <br> 10/01/31<sup>(d)</sup><br>|  | 597 | &nbsp;&nbsp; 595507 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.61%, <br> 03/11/30<br>|  | 5299 | &nbsp;&nbsp; 5206950 |
|  |  |  | &nbsp;&nbsp; 15395279 |
| **Electronic Equipment, Instruments & Components — 0.2%** | **Electronic Equipment, Instruments & Components — 0.2%** | **Electronic Equipment, Instruments & Components — 0.2%** | **Electronic Equipment, Instruments & Components — 0.2%** |
| &nbsp;&nbsp;&nbsp; Lsf12 Crown U.S. Commercial Bidco LLC, 2025 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.50%), 7.66%, 12/02/31<br>|  | 1554 | &nbsp;&nbsp; 1555076 |
| Pinnacle Buyer LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan, 0.00%, 09/10/32 |  | 126 | &nbsp;&nbsp; 125931 |
| &nbsp;&nbsp;&nbsp; Term Loan, 09/10/32<sup>(m)</sup> |  | 654 | &nbsp;&nbsp; 654839 |
|  |  |  | &nbsp;&nbsp; 2335846 |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Star Holding LLC, 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.66%, <br> 07/31/31<br>|  | 362 | &nbsp;&nbsp; 358559 |
| **Financial Services**<sup>(m)</sup> **— 0.1%** | **Financial Services**<sup>(m)</sup> **— 0.1%** | **Financial Services**<sup>(m)</sup> **— 0.1%** | **Financial Services**<sup>(m)</sup> **— 0.1%** |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., USD Term Loan, <br> 09/30/32<sup>(d)</sup><br>|  | 1652 | &nbsp;&nbsp; 1637545 |
| Orion U.S. Finco, Inc., 1st Lien Term Loan, 05/20/32 |  | 454 | &nbsp;&nbsp; 456270 |
|  |  |  | &nbsp;&nbsp; 2093815 |
| **Food Products — 0.0%** | **Food Products — 0.0%** | **Food Products — 0.0%** | **Food Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; Chobani LLC, 2025 Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.66%, <br> 10/25/27<br>|  | 72 | &nbsp;&nbsp; 72618 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| Bausch & Lomb Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Incremental Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.00%), 8.17%, 09/29/28<br>|  | 1050 | &nbsp;&nbsp; 1049247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.25%), 8.41%, 01/15/31<br>|  | 2359 | &nbsp;&nbsp; 2356707 |
|  |  |  | &nbsp;&nbsp; 3405954 |
| **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** | **Health Care Providers & Services — 0.4%** |
| LifePoint Health, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.75%), 8.07%, 05/19/31<br>|  | 1717 | &nbsp;&nbsp; 1712518 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| LifePoint Health, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Incremental Term Loan B1, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.66%, 05/19/31<br>| USD | 752 | &nbsp;&nbsp; $748250 |
| &nbsp;&nbsp;&nbsp; Quorum Health Corp., 2020 Term Loan, (3-mo. CME <br> Term SOFR at 1.00% Floor + 6.60%), 10.60%, <br> 01/28/28<br>|  | 1638 | &nbsp;&nbsp; 1171480 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 4.00%), 8.00%, 09/27/30<br>|  | 2935 | &nbsp;&nbsp; 2933564 |
|  |  |  | &nbsp;&nbsp; 6565812 |
| **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** | **Hotels, Restaurants & Leisure — 0.1%** |
| &nbsp;&nbsp;&nbsp; EOC Borrower LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 7.16%, 03/24/32<br>|  | 854 | &nbsp;&nbsp; 853580 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 4.75%), <br> 8.75%, 11/01/29<br>|  | 532 | &nbsp;&nbsp; 510941 |
| Sabre GLBL, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B1, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.61%), 7.78%, 12/17/27<br>|  | 120 | &nbsp;&nbsp; 113225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B2, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.61%), 7.78%, 12/17/27<br>|  | 39 | &nbsp;&nbsp; 37253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B, (1-mo. CME Term SOFR + <br> 4.35%), 8.51%, 06/30/28<br>|  | 18 | &nbsp;&nbsp; 16363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR at <br> 0.50% Floor + 6.10%), 10.26%, 11/15/29<sup>(d)</sup><br>|  | 318 | &nbsp;&nbsp; 299431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at <br> 0.50% Floor + 6.10%), 10.26%, 11/15/29<sup>(d)</sup><br>|  | 167 | &nbsp;&nbsp; 156930 |
|  |  |  | &nbsp;&nbsp; 1987723 |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.25%), 7.25%, <br> 01/20/32<br>|  | 469 | &nbsp;&nbsp; 468727 |
| &nbsp;&nbsp;&nbsp; Springs Windows Fashions LLC, 2024 FLFO A1 Term <br> Loan, (1-mo. CME Term SOFR at 1.00% Floor + <br> 4.50%), 8.66%, 12/19/29<br>|  | 201 | &nbsp;&nbsp; 201427 |
|  |  |  | &nbsp;&nbsp; 670154 |
| **Insurance — 0.4%** | **Insurance — 0.4%** | **Insurance — 0.4%** | **Insurance — 0.4%** |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.94%, 02/15/31<br>|  | 1086 | &nbsp;&nbsp; 1079771 |
| &nbsp;&nbsp;&nbsp; Asurion LLC, 2025 Term Loan B13, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 8.41%, 09/19/30<br>|  | 922 | &nbsp;&nbsp; 915491 |
| &nbsp;&nbsp;&nbsp; Howden Group Holdings Ltd., 2024 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.50%), <br> 7.66%, 04/18/30<br>|  | 167 | &nbsp;&nbsp; 166986 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 7.16%, 07/02/31<br>|  | 199 | &nbsp;&nbsp; 199250 |
| &nbsp;&nbsp;&nbsp; Truist Insurance Holdings LLC, 2nd Lien Term Loan, <br> (3-mo. CME Term SOFR at 0.00% Floor + 4.75%), <br> 8.75%, 05/06/32<br>|  | 3327 | &nbsp;&nbsp; 3383799 |
|  |  |  | &nbsp;&nbsp; 5745297 |
| **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** | **Interactive Media & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; MH Sub I LLC, 2023 Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 4.25%), 8.25%, 05/03/28<br>|  | 1754 | &nbsp;&nbsp; 1684813 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** | **Internet Software & Services — 0.1%** |
| Proofpoint, Inc., 2025 Fungible Term Loan, 08/31/28<sup>(m)</sup> | USD | 288 | &nbsp;&nbsp; $288752 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, 2024 Extended Term Loan B, <br> (1-mo. CME Term SOFR + 4.75%), 8.91%, 03/15/30<br>|  | 1856 | &nbsp;&nbsp; 1836193 |
|  |  |  | &nbsp;&nbsp; 2124945 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 6.41%, <br> 09/29/31<br>|  | 208 | &nbsp;&nbsp; 207910 |
| Finastra USA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.00%), 8.04%, 07/30/32<br>|  | 4095 | &nbsp;&nbsp; 4075999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 2nd Lien Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 7.00%), 11.04%, 09/15/33<br>|  | 886 | &nbsp;&nbsp; 879798 |
| &nbsp;&nbsp;&nbsp; Fortress Intermediate 3, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 7.25%, <br> 06/27/31<br>|  | 577 | &nbsp;&nbsp; 578230 |
|  |  |  | &nbsp;&nbsp; 5741937 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; City Football Group Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.61%), 7.70%, <br> 07/22/30<br>|  | 903 | &nbsp;&nbsp; 902304 |
| **Machinery — 0.4%** | **Machinery — 0.4%** | **Machinery — 0.4%** | **Machinery — 0.4%** |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 2.00% Floor + 6.00%), <br> 10.16%, 12/21/29<br>|  | 468 | &nbsp;&nbsp; 475274 |
| &nbsp;&nbsp;&nbsp; Husky Injection Molding Systems Ltd., 2024 Term Loan <br> B, (6-mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.75%, 02/15/29<br>|  | 6176 | &nbsp;&nbsp; 6187705 |
|  |  |  | &nbsp;&nbsp; 6662979 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| &nbsp;&nbsp;&nbsp; Coral-U.S. Co-Borrower LLC, 2025 Term Loan B7, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 7.57%, 01/31/32<br>|  | 773 | &nbsp;&nbsp; 764973 |
| CSC Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2019 Term Loan B5, (Prime + 1.50%), 8.75%, <br> 04/15/27<br>|  | 2240 | &nbsp;&nbsp; 2165664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B6, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.50%), 8.65%, 01/18/28<br>|  | 3046 | &nbsp;&nbsp; 3024147 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 5.50%), 9.81%, <br> 02/17/31<br>|  | 3401 | &nbsp;&nbsp; 3320792 |
| Gray Television, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan D, (1-mo. CME Term SOFR + <br> 3.11%), 7.39%, 12/01/28<br>|  | 700 | &nbsp;&nbsp; 699506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (1-mo. CME Term SOFR + <br> 5.25%), 9.53%, 06/04/29<br>|  | 5 | &nbsp;&nbsp; 4826 |
| &nbsp;&nbsp;&nbsp; OVG Business Services LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR + 3.00%), 7.16%, 06/25/31<br>|  | 62 | &nbsp;&nbsp; 61439 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.61%, 1.50% <br> PIK), 9.28%, 09/25/29<sup>(g)</sup><br>|  | 2044 | &nbsp;&nbsp; 1645836 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-<br> mo. CME Term SOFR + 3.36%), 7.51%, 01/31/29<br>|  | 200 | &nbsp;&nbsp; 199808 |
|  |  |  | &nbsp;&nbsp; 11886991 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |
| &nbsp;&nbsp;&nbsp; Stakeholder Midstream LLC, Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 8.04%, <br> 01/01/31<br>| USD | 1333 | &nbsp;&nbsp; $1334326 |
| **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; ACP Tara Holdings, Inc., 2025 Term Loan B, <br> 09/17/32<sup>(d)(m)</sup><br>|  | 476 | &nbsp;&nbsp; 476000 |
| **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2025 Term Loan B, (1-<br> mo. CME Term SOFR at 0.50% Floor + 3.50%), <br> 7.66%, 08/01/32<br>|  | 2049 | &nbsp;&nbsp; 2045578 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 4.00%), <br> 8.16%, 04/23/31<br>|  | 1037 | &nbsp;&nbsp; 1038277 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 4.10%), 8.10%, <br> 10/01/27<br>|  | 1773 | &nbsp;&nbsp; 1742362 |
|  |  |  | &nbsp;&nbsp; 4826217 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| CoreLogic, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, (1-mo. CME Term SOFR + <br> 6.61%), 10.78%, 06/04/29<br>|  | 1107 | &nbsp;&nbsp; 1098576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + <br> 3.61%), 7.78%, 06/02/28<br>|  | 2442 | &nbsp;&nbsp; 2439126 |
|  |  |  | &nbsp;&nbsp; 3537702 |
| **Software — 1.2%** | **Software — 1.2%** | **Software — 1.2%** | **Software — 1.2%** |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.50%, <br> 02/23/32<br>|  | 787 | &nbsp;&nbsp; 804129 |
| &nbsp;&nbsp;&nbsp; Ascend Learning LLC, 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 7.16%, 12/11/28<br>|  | 192 | &nbsp;&nbsp; 192045 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 6.91%, <br> 02/15/29<br>|  | 3731 | &nbsp;&nbsp; 3721316 |
| Boxer Parent Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 5.75%), 9.95%, 07/30/32<br>|  | 1053 | &nbsp;&nbsp; 1024042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.00%), 7.20%, 07/30/31<br>|  | 1810 | &nbsp;&nbsp; 1805752 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 7.25%, <br> 07/06/29<br>|  | 369 | &nbsp;&nbsp; 318007 |
| Cloud Software Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2031), (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.25%), 7.25%, 03/21/31<br>|  | 3119 | &nbsp;&nbsp; 3129764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2032), (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.25%), 7.25%, 08/13/32<br>|  | 811 | &nbsp;&nbsp; 813097 |
| &nbsp;&nbsp;&nbsp; Cloudera, Inc., 2021 Second Lien Term Loan, (1-mo. <br> CME Term SOFR at 0.50% Floor + 6.10%), 10.26%, <br> 10/08/29<br>|  | 1314 | &nbsp;&nbsp; 1196176 |
| Ellucian Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR <br> at 0.50% Floor + 2.75%), 6.91%, 10/09/29<br>|  | 231 | &nbsp;&nbsp; 231275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (1-mo. CME Term SOFR <br> at 0.50% Floor + 4.75%), 8.91%, 11/22/32<br>|  | 3414 | &nbsp;&nbsp; 3485114 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Mitchell International, Inc., 2024 1st Lien Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.25%), <br> 7.41%, 06/17/31<br>| USD | 897 | &nbsp;&nbsp; $895339 |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., 2024 Incremental Term Loan, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.75%), 7.75%, <br> 04/24/28<br>|  | 785 | &nbsp;&nbsp; 787018 |
|  |  |  | &nbsp;&nbsp; 18403074 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| Cubic Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.51%), 8.83%, 05/25/29<br>|  | 727 | &nbsp;&nbsp; 413978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan C, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.51%), 8.57%, 05/25/29<br>|  | 104 | &nbsp;&nbsp; 59273 |
|  |  |  | &nbsp;&nbsp; 473251 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC, USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 7.31%, <br> 09/12/32<br>|  | 889 | &nbsp;&nbsp; 892707 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; Altice France SA, 2023 USD Term Loan B14, (3-mo. <br> CME Term SOFR at 0.00% Floor + 5.50%), 9.82%, <br> 08/15/28<sup>(d)</sup><br>|  | 1552 | &nbsp;&nbsp; 1497892 |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd., 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.25%), <br> 9.49%, 08/06/32<br>|  | 1555 | &nbsp;&nbsp; 1553056 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Repriced Term Loan B4, <br> 03/29/32<sup>(m)</sup><br>|  | 794 | &nbsp;&nbsp; 794000 |
| &nbsp;&nbsp;&nbsp; Windstream Services, LLC, 2025 Term Loan B, <br> 09/24/32<sup>(d)(m)</sup><br>|  | 1157 | &nbsp;&nbsp; 1145430 |
|  |  |  | &nbsp;&nbsp; 4990378 |
| **Total Floating Rate Loan Interests — 10.2%** <br>**(Cost: $161,711,927)** | **Total Floating Rate Loan Interests — 10.2%** <br>**(Cost: $161,711,927)** | **Total Floating Rate Loan Interests — 10.2%** <br>**(Cost: $161,711,927)** | &nbsp;&nbsp; 161027685 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Fixed Income Funds — 1.1%** | **Fixed Income Funds — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; iShares Broad USD High Yield Corporate Bond <br> ETF<sup>(n)(o)</sup><br>| 488154 | &nbsp;&nbsp; 18442458 |
| **Total Investment Companies — 1.1%** <br>**(Cost: $17,754,161)** | **Total Investment Companies — 1.1%** <br>**(Cost: $17,754,161)** | &nbsp;&nbsp; 18442458 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Capital Trusts — 6.2%**<sup>(b)</sup> | **Capital Trusts — 6.2%**<sup>(b)</sup> | **Capital Trusts — 6.2%**<sup>(b)</sup> | **Capital Trusts — 6.2%**<sup>(b)</sup> |
| **Automobiles**<sup>(a)(h)</sup> **— 0.0%** | **Automobiles**<sup>(a)(h)</sup> **— 0.0%** | **Automobiles**<sup>(a)(h)</sup> **— 0.0%** |  |
| Volkswagen International Finance NV |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.49% | EUR | 100 | &nbsp;&nbsp; 121189 |
| &nbsp;&nbsp;&nbsp; 5.99% |  | 100 | &nbsp;&nbsp; 121839 |
|  |  |  | &nbsp;&nbsp; 243028 |
| **Banks**<sup>(h)</sup> **— 1.9%** | **Banks**<sup>(h)</sup> **— 1.9%** | **Banks**<sup>(h)</sup> **— 1.9%** |  |
| Bank of America Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25% | USD | 2625 | &nbsp;&nbsp; 2658538 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |
| Bank of America Corp. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63% | USD | 6140 | &nbsp;&nbsp; $6388602 |
| Barclays PLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38% |  | 2490 | &nbsp;&nbsp; 2388736 |
| &nbsp;&nbsp;&nbsp; 7.63% |  | 1000 | &nbsp;&nbsp; 1059684 |
| &nbsp;&nbsp;&nbsp; 8.00% |  | 400 | &nbsp;&nbsp; 423419 |
| &nbsp;&nbsp;&nbsp; 9.63% |  | 3745 | &nbsp;&nbsp; 4251556 |
| BPER Banca SpA, 6.50%<sup>(a)</sup> | EUR | 200 | &nbsp;&nbsp; 245694 |
| CaixaBank SA, 7.50%<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 261321 |
| Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/31/99 | USD | 1020 | &nbsp;&nbsp; 1051168 |
| &nbsp;&nbsp;&nbsp; Series CC, 7.13% |  | 3685 | &nbsp;&nbsp; 3807058 |
| &nbsp;&nbsp;&nbsp; Series DD, 7.00% |  | 860 | &nbsp;&nbsp; 913449 |
| &nbsp;&nbsp;&nbsp; Series EE, 6.75% |  | 2126 | &nbsp;&nbsp; 2158456 |
| &nbsp;&nbsp;&nbsp; Series FF, 6.95% |  | 856 | &nbsp;&nbsp; 879118 |
| NatWest Group PLC, 8.13% |  | 1115 | &nbsp;&nbsp; 1255217 |
| PNC Financial Services Group, Inc., Series W, 6.25% |  | 644 | &nbsp;&nbsp; 660809 |
| Wells Fargo & Co., 6.85% |  | 876 | &nbsp;&nbsp; 920580 |
|  |  |  | &nbsp;&nbsp; 29323405 |
| **Building Products — 0.0%** | **Building Products — 0.0%** | **Building Products — 0.0%** |  |
| Nationwide Building Society, 7.50%<sup>(a)(h)</sup> | GBP | 235 | &nbsp;&nbsp; 324010 |
| **Diversified Telecommunication Services**<sup>(a)(h)</sup> **— 0.0%** | **Diversified Telecommunication Services**<sup>(a)(h)</sup> **— 0.0%** | **Diversified Telecommunication Services**<sup>(a)(h)</sup> **— 0.0%** |  |
| Telefonica Europe BV |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.14% | EUR | 200 | &nbsp;&nbsp; 253306 |
| &nbsp;&nbsp;&nbsp; 6.75% |  | 100 | &nbsp;&nbsp; 131098 |
|  |  |  | &nbsp;&nbsp; 384404 |
| **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** | **Electric Utilities — 0.3%** |  |
| AES Corp., 7.60%, 01/15/55 | USD | 1441 | &nbsp;&nbsp; 1492668 |
| CenterPoint Energy, Inc., Series B, 6.85%, 02/15/55 |  | 482 | &nbsp;&nbsp; 511259 |
| Dominion Energy, Inc., 6.63%, 05/15/55 |  | 335 | &nbsp;&nbsp; 346701 |
| Duke Energy Corp., 6.45%, 09/01/54 |  | 916 | &nbsp;&nbsp; 967551 |
| EDP SA, 4.75%, 05/29/54<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 121485 |
| Electricite de France SA, <sup>(a)(c)(h)</sup> |  | 100 | &nbsp;&nbsp; 116525 |
| NextEra Energy Capital Holdings, Inc., 6.38%, 08/15/55 | USD | 1275 | &nbsp;&nbsp; 1323910 |
|  |  |  | &nbsp;&nbsp; 4880099 |
| **Financial Services — 1.7%** | **Financial Services — 1.7%** | **Financial Services — 1.7%** |  |
| Apollo Global Management, Inc., 6.00%, 12/15/54 |  | 1767 | &nbsp;&nbsp; 1755347 |
| Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54 |  | 1200 | &nbsp;&nbsp; 1225979 |
| Brookfield Finance, Inc., 6.30%, 01/15/55 |  | 2930 | &nbsp;&nbsp; 2905001 |
| Corebridge Financial, Inc., 6.38%, 09/15/54 |  | 1221 | &nbsp;&nbsp; 1253233 |
| Credit Agricole SA, 5.88%<sup>(a)(h)</sup> | EUR | 100 | &nbsp;&nbsp; 119277 |
| Deutsche Bank AG<sup>(a)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13% |  | 200 | &nbsp;&nbsp; 247725 |
| &nbsp;&nbsp;&nbsp; 7.38% |  | 200 | &nbsp;&nbsp; 253069 |
| Goldman Sachs Group, Inc., 6.85%<sup>(h)</sup> | USD | 1950 | &nbsp;&nbsp; 2025520 |
| Societe Generale SA, 8.13%<sup>(f)(h)</sup> |  | 482 | &nbsp;&nbsp; 504901 |
| UBS Group AG<sup>(f)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.60% |  | 1355 | &nbsp;&nbsp; 1362251 |
| &nbsp;&nbsp;&nbsp; 6.85% |  | 775 | &nbsp;&nbsp; 799167 |
| &nbsp;&nbsp;&nbsp; 7.00% |  | 3660 | &nbsp;&nbsp; 3738639 |
| &nbsp;&nbsp;&nbsp; 7.13% |  | 1615 | &nbsp;&nbsp; 1661764 |
| &nbsp;&nbsp;&nbsp; 7.75% |  | 2535 | &nbsp;&nbsp; 2735797 |
| &nbsp;&nbsp;&nbsp; Series NC10, 9.25% |  | 2519 | &nbsp;&nbsp; 2999794 |
| &nbsp;&nbsp;&nbsp; Series NC5, 9.25% |  | 2275 | &nbsp;&nbsp; 2505944 |
|  |  |  | &nbsp;&nbsp; 26093408 |
| **Independent Power and Renewable Electricity Producers**<sup>(f)(h)</sup> **— 0.5%** | **Independent Power and Renewable Electricity Producers**<sup>(f)(h)</sup> **— 0.5%** | **Independent Power and Renewable Electricity Producers**<sup>(f)(h)</sup> **— 0.5%** |  |
| NRG Energy, Inc., 10.25% |  | 2614 | &nbsp;&nbsp; 2850217 |
| Vistra Corp., 7.00% |  | 4073 | &nbsp;&nbsp; 4135194 |
|  |  |  | &nbsp;&nbsp; 6985411 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Insurance — 0.0%** | **Insurance — 0.0%** | **Insurance — 0.0%** |  |
| NN Group NV, 5.75%<sup>(a)(h)</sup> | EUR | 200 | &nbsp;&nbsp; $237914 |
| **Internet Software & Services — 0.0%** | **Internet Software & Services — 0.0%** | **Internet Software & Services — 0.0%** |  |
| Rakuten Group, Inc., 8.13%<sup>(f)(h)</sup> | USD | 505 | &nbsp;&nbsp; 524945 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |  |
| Prysmian SpA, 5.25%<sup>(a)(h)</sup> | EUR | 150 | &nbsp;&nbsp; 183705 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |  |
| AltaGas Ltd., 7.20%, 10/15/54<sup>(f)</sup> | USD | 1135 | &nbsp;&nbsp; 1174059 |
| Centrica PLC, 6.50%, 05/21/55<sup>(a)</sup> | GBP | 100 | &nbsp;&nbsp; 137684 |
|  |  |  | &nbsp;&nbsp; 1311743 |
| **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** | **Oil, Gas & Consumable Fuels — 1.6%** |  |
| Energy Transfer LP, Series G, 7.13%<sup>(h)</sup> | USD | 1280 | &nbsp;&nbsp; 1322620 |
| Eni SpA, 4.50%<sup>(a)(h)</sup> | EUR | 100 | &nbsp;&nbsp; 119866 |
| Sunoco LP, 7.88%<sup>(f)(h)</sup> | USD | 8323 | &nbsp;&nbsp; 8453754 |
| Var Energi ASA, 7.86%, 11/15/83<sup>(a)</sup> | EUR | 100 | &nbsp;&nbsp; 130184 |
| Venture Global LNG, Inc., 9.00%<sup>(f)(h)</sup> | USD | 15887 | &nbsp;&nbsp; 15745282 |
|  |  |  | &nbsp;&nbsp; 25771706 |
| **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** | **Passenger Airlines — 0.0%** |  |
| Air France-KLM, 5.75%<sup>(a)(h)</sup> | EUR | 100 | &nbsp;&nbsp; 119803 |
| **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** | **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** | **Pharmaceuticals**<sup>(a)</sup> **— 0.0%** |  |
| Bayer AG |  |  |  |
| &nbsp;&nbsp;&nbsp; Series NC5, 6.63%, 09/25/83 |  | 100 | &nbsp;&nbsp; 125220 |
| &nbsp;&nbsp;&nbsp; Series NC8, 7.00%, 09/25/83 |  | 100 | &nbsp;&nbsp; 128725 |
|  |  |  | &nbsp;&nbsp; 253945 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |  |
| Heimstaden Bostad AB, 2.63%<sup>(a)(h)</sup> |  | 375 | &nbsp;&nbsp; 423707 |
| **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** | **Specialty Retail — 0.0%** |  |
| Unibail-Rodamco-Westfield SE, 4.75%<sup>(a)(h)</sup> |  | 200 | &nbsp;&nbsp; 238510 |
| **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** | **Transportation Infrastructure — 0.0%** |  |
| Poste Italiane SpA, 2.63%<sup>(a)(h)</sup> |  | 100 | &nbsp;&nbsp; 113002 |
| **Utilities**<sup>(a)</sup> **— 0.1%** | **Utilities**<sup>(a)</sup> **— 0.1%** | **Utilities**<sup>(a)</sup> **— 0.1%** |  |
| Electricite de France SA<sup>(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00% |  | 200 | &nbsp;&nbsp; 230781 |
| &nbsp;&nbsp;&nbsp; 3.38% |  | 200 | &nbsp;&nbsp; 225121 |
| &nbsp;&nbsp;&nbsp; 5.13% |  | 200 | &nbsp;&nbsp; 242311 |
| &nbsp;&nbsp;&nbsp; 6.00% | GBP | 100 | &nbsp;&nbsp; 134902 |
| Enel SpA, 4.25%<sup>(h)</sup> | EUR | 125 | &nbsp;&nbsp; 148919 |
| Orsted A/S, 2.50%, 12/31/99 | GBP | 100 | &nbsp;&nbsp; 100889 |
| Veolia Environnement SA, 4.32%<sup>(h)</sup> | EUR | 100 | &nbsp;&nbsp; 117638 |
|  |  |  | &nbsp;&nbsp; 1200561 |
|  |  |  | &nbsp;&nbsp; 98613306 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Preferred Stocks — 0.7%** | **Preferred Stocks — 0.7%** | **Preferred Stocks — 0.7%** |
| **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** |  |
| Boeing Co.<sup>(e)(j)</sup> | 23397 | &nbsp;&nbsp; 1627729 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** |  |
| Shift4 Payments, Inc.<sup>(e)(j)</sup> | 6896 | &nbsp;&nbsp; 654224 |
| **Insurance — 0.4%** | **Insurance — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Alliant Cali, Inc., (Acquired 09/25/24, Cost: $5,947,430), <br> 12/31/79<sup>(d)(p)</sup><br>| 6038 | &nbsp;&nbsp; 6374679 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services**<sup>(d)(e)</sup> **— 0.0%** | **IT Services**<sup>(d)(e)</sup> **— 0.0%** |  |
| Veritas Kapital Assurance PLC |  |  |
| &nbsp;&nbsp;&nbsp; Series G | 374 | &nbsp;&nbsp; $8508 |
| &nbsp;&nbsp;&nbsp; Series G-1 | 258 | &nbsp;&nbsp; 5870 |
|  |  | &nbsp;&nbsp; 14378 |
| **Semiconductors & Semiconductor Equipment — 0.1%** | **Semiconductors & Semiconductor Equipment — 0.1%** |  |
| Microchip Technology, Inc.<sup>(e)(j)</sup> | 32100 | &nbsp;&nbsp; 1894863 |
|  |  | &nbsp;&nbsp; 10565873 |
| **Total Preferred Securities — 6.9%** <br>**(Cost: $104,524,356)** | **Total Preferred Securities — 6.9%** <br>**(Cost: $104,524,356)** | &nbsp;&nbsp; 109179179 |
| **Total Long-Term Investments — 131.7%** <br>**(Cost: $2,026,419,615)** | **Total Long-Term Investments — 131.7%** <br>**(Cost: $2,026,419,615)** | &nbsp;&nbsp; 2086342517 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 4.01%<sup>(n)(q)</sup><br>| 4779728 | &nbsp;&nbsp; 4779728 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,779,728)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $4,779,728)** | &nbsp;&nbsp; 4779728 |
| **Total Investments — 132.0%** <br>**(Cost: $2,031,199,343)** | **Total Investments — 132.0%** <br>**(Cost: $2,031,199,343)** | &nbsp;&nbsp; 2091122245 |
| **Liabilities in Excess of Other Assets — (32.0)%** | **Liabilities in Excess of Other Assets — (32.0)%** | &nbsp;&nbsp; (507306360)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1583815885 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(b)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(c)</sup> When-issued security.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Non-income producing security.

<sup>(f)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(g)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(h)</sup> Perpetual security with no stated maturity date.

<sup>(i)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(j)</sup> Convertible security.

<sup>(k)</sup> Zero-coupon bond.

<sup>(l)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step- down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(m)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(n)</sup> Affiliate of the Trust.

<sup>(o)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(p)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $6,374,679, representing 0.4% of its net assets as of period end, and an original cost of $5,947,430. 

<sup>(q)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | $— | $4779728 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $4779728 | 4779728 | $44788 | $— |
| iShares Broad USD High Yield Corporate Bond ETF | 32859136 |  | &nbsp;&nbsp; (14863087)<br>| (58113)<br>| 504522 | 18442458 | 488154 | 994260 |  |
|  |  |  |  | $(58113)<br>| $504522 | $23222186 |  | $1039048 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $583 | &nbsp;&nbsp;&nbsp;&nbsp; $(1726)<br>|
| &nbsp;&nbsp;&nbsp; Ultra U.S. Treasury Bond | &nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 841 | &nbsp;&nbsp;&nbsp;&nbsp; (4167)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(5893)<br>|

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 2092133 | EUR | 1771000 | Deutsche Bank AG | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3772 |
| USD | 62484377 | EUR | 52841000 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174332 |
| USD | 40113 | EUR | 34000 | UBS AG | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 |
| USD | 290645 | GBP | 214492 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2146 |
| USD | 6448610 | GBP | 4755000 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52966 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233236 |
| USD | 192117 | EUR | 164000 | Deutsche Bank AG | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1271)<br>|
| USD | 292681 | EUR | 249000 | Deutsche Bank AG | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (939)<br>|
| USD | 1727518 | EUR | 1466062 | Morgan Stanley & Co. International PLC | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1261)<br>|
| USD | 274179 | EUR | 233000 | State Street Bank and Trust Co. | 12/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (574)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4045)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $229191 |

---

**Centrally Cleared Credit Default Swaps — Sell Protection** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Obligation/Index* | *Financing* <br>*Rate Received* <br>*by the Trust*<br>| &nbsp;&nbsp;&nbsp; *Payment* <br>*Frequency*<br>| &nbsp;&nbsp;&nbsp; *Termination* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<sup>(b)</sup>  | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| CDX.NA.HY.45.V1 | 5.00<br> % <br>| Quarterly | 12/20/30<br> B | USD | 30003 | &nbsp;&nbsp;&nbsp; $2358276 | &nbsp;&nbsp;&nbsp; $2282560 | &nbsp;&nbsp;&nbsp; $75716 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.

<sup>(b)</sup> The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**OTC Credit Default Swaps — Sell Protection** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Obligation/Index* | *Financing* <br>*Rate Received* <br>*by the Trust*<br>| &nbsp;&nbsp; *Payment* <br>*Frequency*<br>| *Counterparty* | *Termination* <br>*Date*<br>| *Credit* <br>*Rating*<sup>(a)</sup> <br>| *Notional* <br>*Amount (000)*<sup>(b)</sup>  | *Notional* <br>*Amount (000)*<sup>(b)</sup>  | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Virgin Media Finance PLC | 5.00<br> % <br>| Quarterly | JPMorgan Chase Bank N.A. | 12/20/25 | B- | EUR | 70 | $865 | $1284 | $(419)<br>|
| CMA CGM SA | 5.00 | Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. <br> International PLC<br>| 06/20/27 | BB+ | EUR | 125 | 10475 | 11120 | (645)<br>|
| Adler Real Estate AG | 5.00 | Quarterly | Bank of America N.A. | 12/20/27 | CCC | EUR | 35 | 2320 | (3361)<br>| 5681 |
| Adler Real Estate AG | 5.00 | Quarterly | Barclays Bank PLC | 12/20/27 | CCC | EUR | 21 | 1395 | (1915)<br>| 3310 |
| Adler Real Estate AG | 5.00 | Quarterly | Barclays Bank PLC | 12/20/27 | CCC | EUR | 60 | 3920 | (5383)<br>| 9303 |
| Adler Real Estate AG | 5.00 | Quarterly | Citibank N.A. | 12/20/27 | CCC | EUR | 17 | 1138 | (1599)<br>| 2737 |
| Adler Real Estate AG | 5.00 | Quarterly | JPMorgan Chase Bank N.A. | 12/20/27 | CCC | EUR | 36 | 2380 | (3526)<br>| 5906 |
| Adler Real Estate AG | 5.00 | Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & Co. <br> International PLC<br>| 12/20/27 | CCC | EUR | 26 | 1726 | (2475)<br>| 4201 |
| Faurecia SE | 5.00 | Quarterly | Barclays Bank PLC | 06/20/29 | BB- | EUR | 80 | 10134 | 8050 | 2084 |
| Faurecia SE | 5.00 | Quarterly | Goldman Sachs International | 06/20/29 | BB- | EUR | 59 | 7474 | 5227 | 2247 |
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | BNP Paribas SA | 12/20/29 | B | EUR | 109 | 17886 | 13126 | 4760 |
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | BNP Paribas SA | 12/20/29 | B | EUR | 140 | 22973 | 17938 | 5035 |
| iTraxx.XO.42.V3 20-35% | 5.00 | Quarterly | Goldman Sachs International | 12/20/29 | B | EUR | 76 | 12471 | 11991 | 480 |
| Zegona Finance PLC | 5.00 | Quarterly | BNP Paribas SA | 06/20/30 | BB | EUR | 32 | 5803 | 5353 | 450 |
| Zegona Finance PLC | 5.00 | Quarterly | Deutsche Bank AG | 06/20/30 | BB | EUR | 32 | 5759 | 4201 | 1558 |
| Virgin Media Finance PLC | 5.00 | Quarterly | Goldman Sachs International | 12/20/30 | B- | EUR | 30 | 2809 | 2914 | (105)<br>|
|  |  |  |  |  |  |  |  | $109528 | $62945 | $46583 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.

<sup>(b)</sup> The maximum potential amount the Trust may pay should a negative credit event take place as defined under the terms of the agreement.

**OTC Total Return Swaps** 

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Trust | Paid by the Trust | Received by the Trust | Received by the Trust |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective* <br>*Date*<br>| *Termination* <br>*Date*<br>| *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* | *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)*<br>| *Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 12/20/25 | USD | 693 | $42844 | $(3598)<br>| $46442 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 03/20/26 | USD | 631 | 27116 | (5939)<br>| 33055 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Bank N.A.<br>| N/A | 03/20/26 | USD | 904 | 40476 | (9378)<br>| 49854 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 03/20/26 | USD | 693 | 44769 | (3514)<br>| 48283 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 03/20/26 | USD | 693 | 41335 | (3684)<br>| 45019 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx USD <br> Liquid Leveraged <br> Loan Index<br>| At Termination | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 03/20/26 | USD | 1875 | 49473 | (17649)<br>| 67122 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx USD <br> Liquid Leveraged <br> Loan Index<br>| Quarterly | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 03/20/26 | USD | 3750 | 95468 | (35747)<br>| 131215 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>|  | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 3272 | 39981 | (29711)<br>| 69692 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>|  | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 4576 | 30848 | (42679)<br>| 73527 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>|  | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 2290 | 8858 | (22478)<br>| 31336 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**OTC Total Return Swaps (continued)**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Trust | Paid by the Trust | Received by the Trust | Received by the Trust |  |  |  |  |  |  |  |  |
| *Rate/Reference* | *Frequency* | *Rate/Reference* | *Frequency* | *Counterparty* | *Effective*<br> *Date*<br>| *Termination*<br> *Date*<br>| *Notional*<br> *Amount (000)* | *Notional*<br> *Amount (000)* | *Value* | *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)*<br>| *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx $ Liquid <br> High Yield Index<br>|  | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 262 | $1635 | $(2606)<br>| $4241 |
| 1-day SOFR, 4.24% | Quarterly | &nbsp;&nbsp;&nbsp; Markit iBoxx USD <br> Liquid Leveraged <br> Loan Index<br>|  | &nbsp;&nbsp;&nbsp; Morgan Stanley & <br> Co. International <br> PLC<br>| N/A | 06/20/26 | USD | 19659 | 82238 | (183355)<br>| 265593 |
|  |  |  |  |  |  |  |  |  | $505041 | $(360338)<br>| $865379 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2309387 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2309387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 1510 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14581 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 1081953 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1081953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 2372586 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2372586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 8667552 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8667552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 3808163 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3808163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advertising Agencies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37420878 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37420878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54532098 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54532098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1716209 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1716209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26484568 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 26484568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30454366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30454366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8733598 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8733598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Materials | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53266008 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 53266008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15319878 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15319878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25200687 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25200687 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $52774123 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $52774123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 89633482 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 89633482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5224274 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5224274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8828065 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8828065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13594561 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13594561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 11083 | &nbsp;&nbsp;&nbsp;&nbsp; 40287388 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40298471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7796206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7796206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60783991 | &nbsp;&nbsp;&nbsp;&nbsp; 3530880 | &nbsp;&nbsp;&nbsp;&nbsp; 64314871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3818969 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3818969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63710 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20756754 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20756754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102782289 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 102782289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18844902 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18844902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4557037 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4557037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24929890 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24929890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4592632 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4592632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental, Maintenance & Security Service | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14075951 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14075951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49224185 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 49224185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18788763 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18788763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1175840 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1175840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9192607 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9192607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62661950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62661950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7758858 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7758858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21933089 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21933089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108560965 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108560965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20081355 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20081355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31275566 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31275566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2891236 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2891236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 121191715 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 121191715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5386746 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5386746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Internet Software & Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16574202 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16574202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22685104 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22685104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 516987 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 516987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21120392 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21120392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100970334 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100970334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56574168 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56574168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6602770 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6602770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 703502 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 703502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 152514612 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 152514612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7801845 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7801845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2017033 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2017033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32389256 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32389256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8738895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8738895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1768855 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1768855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5119903 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5119903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92185291 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92185291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3942634 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3942634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1378599 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1378599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9091506 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9091506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 748110 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 748110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21035493 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21035493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24820616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 24820616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 155218950 | &nbsp;&nbsp;&nbsp;&nbsp; 5808735 | &nbsp;&nbsp;&nbsp;&nbsp; 161027685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 18442458 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18442458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 98613306 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 98613306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 4176816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6389057 | &nbsp;&nbsp;&nbsp;&nbsp; 10565873 |

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $4779728 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4779728 |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5017 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5017 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (441)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (441)<br>|
|  | &nbsp;&nbsp; $43341852 | &nbsp;&nbsp;&nbsp;&nbsp; $2032056296 | &nbsp;&nbsp;&nbsp;&nbsp; $15728673 | &nbsp;&nbsp;&nbsp;&nbsp; $2091126821 |
| Derivative Financial Instruments<sup>(b)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $123468 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $123468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 233236 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 233236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 865379 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 865379 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1169)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1169)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4045)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4045)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; (5893)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5893)<br>|
|  | &nbsp;&nbsp; $(5893)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $1216869 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1210976 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

<sup>(b)</sup> Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument. 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, bank borrowings payable of $504,000,000 are categorized as Level 2 within the fair value hierarchy.

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | *Common* <br>*Stocks*<br>| *Corporate* <br>*Bonds*<br>| *Fixed* <br>*Rate Loan* <br>*Interests*<br>| *Floating* <br>*Rate Loan* <br>*Interests*<br>| *Preferred* <br>*Stocks* <br>| *Warrants* | *Total*  |
| **Assets** |  |  |  |  |  |  |  |
| Opening balance, as of December 31, 2024 | &nbsp;&nbsp; $1 | $56972 | $14380073 | $7404381 | $16440550 | $30 | $38282007 |
| Transfers into Level 3 | &nbsp;&nbsp; — | 2770200 |  | 556793 |  |  | 3326993 |
| Transfers out of Level 3 | &nbsp;&nbsp; — | (56972)<br>| (12882)<br>| (10248016)<br>|  |  | (10317870)<br>|
| Other<sup>(a)</sup> <br>| &nbsp;&nbsp; — |  | (8992000)<br>| 8992000 |  |  |  |
| Accrued discounts/premiums | &nbsp;&nbsp; — | 120188 | 4357 | 20520 |  |  | 145065 |
| Net realized gain (loss) | &nbsp;&nbsp; — |  | 39137 | (131395)<br>| (1397111)<br>|  | (1489369)<br>|
| Net change in unrealized appreciation (depreciation)<sup>(b)</sup> | &nbsp;&nbsp; — | 69492 | 51659 | (113133)<br>| 1134899 | (30)<br>| 1142887 |
| Purchases | &nbsp;&nbsp; — | 571000 | 470588 | 5067855 |  |  | 6109443 |
| Sales | &nbsp;&nbsp; — |  | (5940932)<br>| (5740270)<br>| (9789281)<br>|  | (21470483)<br>|
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $1 | $3530880 | $— | $5808735 | $6389057 | $— | $15728673 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) on investments still held at <br> September 30, 2025<sup>(b)</sup><br>| &nbsp;&nbsp; $— | $69492 | $— | $17777 | $404895 | $— | $492164 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Certain Level 3 investments were re-classified between Fixed Rate Loan Interests and Floating Rate Loan Interests.

<sup>(b)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025 is generally due to investments no longer held or categorized as Level 3 at period end. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |

---

---

| | |
|:---|:---|
| **Currency Abbreviation (continued)** | **Currency Abbreviation (continued)** |
| USD | United States Dollar |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Corporate High Yield Fund, Inc. (HYT)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange  |
| CMT | Constant Maturity Treasury |
| DAC | Designated Activity Company  |
| ETF | Exchange-Traded Fund |
| EURIBOR | Euro Interbank Offered Rate |
| PIK | Payment-in-Kind |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate  |
| SONIA | Sterling Overnight Interbank Average Rate |

---

Consolidated Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Corporate High Yield Fund, Inc.

- **b. Investment Company Act file number:** 811-21318

- **c. CIK number of Registrant:** 0001222401

- **d. LEI of Registrant:** 97ZR60BLU36N5VJMH054

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Corporate High Yield Fund, Inc.

- **c. LEI of Series:** 97ZR60BLU36N5VJMH054

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2141976667.93

**Total Liabilities:** $558356787.17

**Net Assets:** $1583619880.76

**Delayed Delivery Securities:** $39043310.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 681.83000000 | **1-Year:** 152.40000000 | **5-Year:** 22579.32000000 | **10-Year:** 13667.75000000 | **30-Year:** 3338.27000000

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

- **3-Month:** 39531.32000000 | **1-Year:** 56000.86000000 | **5-Year:** 469083.64000000 | **10-Year:** 27047.65000000 | **30-Year:** 11626.20000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.70%                | 1.34%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1329491.62              | $-1759198.22                               |
| Month 2  | $3126735.31              | $8882927.14                                |
| Month 3  | $4418672.20              | $-4697380.11                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2439218.32   | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    716000 | PA      | $743662.17    | 0.05%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2022 Term Loan B                                                  | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     17610 | PA      | $16362.40     | 0.00%             | 2028-06-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| ADLER Group SA                                    | ADLER Group SA                                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     83768 | NS      | $0.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   8323000 | PA      | $8453754.33   | 0.53%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                  | Tele Columbus AG                                                                 | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    108583 | PA      | $85904.98     | 0.01%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1560793.67   | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $322729.06    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1489691.08   | 0.09%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                           | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2430829.99   | 0.15%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2679000 | PA      | $2347042.70   | 0.15%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%)                                           | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |    109000 | OU      | $17886.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2000.00      | 0.00%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1094641.08   | 0.07%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126057.30    | 0.01%             | 2030-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $256433.80    | 0.02%             | 2029-10-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Inc                      | Lehman Brothers Holdings 02/17 1                                                 | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | GB        |   3950000 | PA      | $13912.50     | 0.00%             | 2022-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    427000 | PA      | $428052.98    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    879000 | PA      | $922989.75    | 0.06%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1399589 | PA      | $1326110.45   | 0.08%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1559317.05   | 0.10%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    101000 | PA      | $118828.03    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                   | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84671.44     | 0.01%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC          | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    208158 | PA      | $207910.13    | 0.01%             | 2031-09-29      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  10484000 | PA      | $10992429.13  | 0.69%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3303386.85   | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                               | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    609000 | PA      | $644758.04    | 0.04%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    712000 | PA      | $695828.13    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                       | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2823312 | PA      | $2832289.64   | 0.18%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3745000 | PA      | $4251556.19   | 0.27%             | 2029-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                          | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3678000 | PA      | $3530880.00   | 0.22%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2232000 | PA      | $2169227.23   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                               | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $126494.54    | 0.01%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1323910.28   | 0.08%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                          | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    757000 | PA      | $799523.79    | 0.05%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1152000 | PA      | $1106485.63   | 0.07%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    141000 | PA      | $174376.95    | 0.01%             | 2030-05-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1260.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    107000 | PA      | $129729.28    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                 | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2216267 | PA      | $2215579.96   | 0.14%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| IRCA SPA/GALLARATE                                | Irca SpA/Gallarate                                                               | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    104000 | PA      | $122980.88    | 0.01%             | 2029-12-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    924000 | PA      | $950659.98    | 0.06%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                            | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $539254.32    | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4674000 | PA      | $4649626.02   | 0.29%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1289000 | PA      | $1564230.28   | 0.10%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                           | Tereos Finance Groupe I SA                                                       | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120799.32    | 0.01%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4263183 | PA      | $4266380.21   | 0.27%             | 2028-08-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS CORP                      | Frontier Communications Corp 2025 Term Loan B                                    | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376112 | PA      | $375484.25    | 0.02%             | 2031-07-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                      | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2274428.07   | 0.14%             | 2029-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                              | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121869.61    | 0.01%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    865000 | PA      | $1185118.98   | 0.07%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                    | Var Energi ASA                                                                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $130184.30    | 0.01%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                 | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   7733000 | PA      | $8183501.38   | 0.52%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DELUXE CORP                                       | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    639000 | PA      | $667254.02    | 0.04%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Arini European CLO                                | Arini European CLO V DAC                                                         | CUSIP: 000000000<br>LEI: 635400HVHHJPCXB66K47 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117379.28    | 0.01%             | 2039-01-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $109754.63    | 0.01%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                          | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $894330.05    | 0.06%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7521000 | PA      | $7776405.86   | 0.49%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1534000 | PA      | $1606865.00   | 0.10%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1008800 | PA      | $1020908.06   | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                            | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2937000 | PA      | $3007626.01   | 0.19%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                          | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1380172.25   | 0.09%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    528000 | PA      | $497814.08    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                  | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $101662.81    | 0.01%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4799000 | PA      | $4960495.95   | 0.31%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                           | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    176000 | PA      | $215931.40    | 0.01%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                | Poste Italiane SpA                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113002.38    | 0.01%             | 2029-03-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3892000 | PA      | $4237310.69   | 0.27%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    918000 | PA      | $965427.55    | 0.06%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                        | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118412.08    | 0.01%             | 2032-05-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    237080 | PA      | $262496.79    | 0.02%             | 2030-12-18      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                             | BOOTS GROUP BIDCO LTD USD TERM LOAN                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   4390000 | PA      | $4399131.20   | 0.28%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    809000 | PA      | $798741.01    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1299275.07   | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    269000 | PA      | $270359.26    | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $4726460.06   | 0.30%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $42843.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    792000 | PA      | $813782.38    | 0.05%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Rockfield Park                                    | Rockfield Park CLO DAC                                                           | CUSIP: 000000000<br>LEI: 254900FQNC3OT6YHSV84 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118019.28    | 0.01%             | 2034-07-16      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    453000 | PA      | $475568.46    | 0.03%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    630000 | PA      | $637575.75    | 0.04%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    904000 | OU      | $40475.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2320119.42   | 0.15%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $255900.96    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                          | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1535326.81   | 0.10%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                              | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    174000 | PA      | $204268.50    | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                       | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    903053 | PA      | $902303.56    | 0.06%             | 2030-07-22      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| MKS INC                                           | MKS Inc                                                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2715600.00   | 0.17%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                          | First-Citizens Bank & Trust Co                                                   | CUSIP: 125581AY4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3343656.99   | 0.21%             | 2036-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $65176.93     | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                          | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1154000 | PA      | $1099730.46   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                       | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $2032704.26   | 0.13%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    697000 | PA      | $692818.00    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC 2024 1st Lien Term Loan B                                       | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    361896 | PA      | $358558.96    | 0.02%             | 2031-07-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    823000 | PA      | $814818.75    | 0.05%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                        | BPER Banca SPA                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $245694.05    | 0.02%             | 2030-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                     | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $1208650.83   | 0.08%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7384000 | PA      | $7547087.97   | 0.48%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141890.38    | 0.01%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                     | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3326615 | PA      | $3383799.25   | 0.21%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                          | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2729000 | PA      | $2730898.32   | 0.17%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4073000 | PA      | $4135194.71   | 0.26%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1675523.00   | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4620000 | PA      | $4613059.84   | 0.29%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200863.58    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                    | Edge Finco PLC                                                                   | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    206000 | PA      | $295404.06    | 0.02%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1766489.79   | 0.11%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1125926.66   | 0.07%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                 | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    601000 | PA      | $608926.41    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                          | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1815355.49   | 0.11%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2041002 | PA      | $1643639.43   | 0.10%             | 2029-09-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     59425 | OU      | $3919.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477980 | PA      | $432872.76    | 0.03%             | 2030-07-31      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    876000 | PA      | $884103.00    | 0.06%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    860000 | PA      | $913449.00    | 0.06%             | 2034-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                          | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |   1029000 | PA      | $1176190.22   | 0.07%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111348.73    | 0.01%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $3771.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1746973.68   | 0.11%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    782000 | PA      | $810509.37    | 0.05%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    894000 | PA      | $909687.25    | 0.06%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                           | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114671.15    | 0.01%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                           | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5203000 | PA      | $4931496.01   | 0.31%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                    | Goldstory SAS                                                                    | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121907.84    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                              | Edison International                                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2284456.92   | 0.14%             | 2026-03-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                 | Levi Strauss & Co                                                                | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    665000 | PA      | $792239.98    | 0.05%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                            | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    757000 | PA      | $813571.37    | 0.05%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   3608000 | PA      | $3766041.22   | 0.24%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106746.32    | 0.01%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1585756.03   | 0.10%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                       | Clariane SE                                                                      | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120625.28    | 0.01%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1671426.25   | 0.11%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1964000 | PA      | $2028747.19   | 0.13%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4744000 | PA      | $5268814.49   | 0.33%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    183726 | PA      | $215185.98    | 0.01%             | 2028-08-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6140000 | PA      | $6388602.46   | 0.40%             | 2030-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $398072.20    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1553593.44   | 0.10%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                            | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    652000 | PA      | $671353.97    | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3448000 | PA      | $3647294.40   | 0.23%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2267383.66   | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    630000 | PA      | $648456.48    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120349.96    | 0.01%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3143000 | PA      | $3205822.28   | 0.20%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                         | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                            | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    104044 | PA      | $59272.99     | 0.00%             | 2029-05-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1206424.66   | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    673000 | PA      | $698590.83    | 0.04%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $129686.26    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                           | Kaixo Bondco Telecom SA                                                          | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $118835.79    | 0.01%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6569000 | PA      | $6741896.08   | 0.43%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2434000 | PA      | $2506637.86   | 0.16%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                           | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242389 | PA      | $242571.24    | 0.02%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| ESC LEHMAN BRTH HLDH PROD                         | ESC LEHMAN BRTH HLDH PROD                                                        | CUSIP: 525ESC1O7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1381.50      | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                           | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1438031.36   | 0.09%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                      | MH Sub I LLC 2023 Term Loan                                                      | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1754246 | PA      | $1684813.24   | 0.11%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    681000 | PA      | $703497.52    | 0.04%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                          | Banca Monte dei Paschi di Siena SpA                                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $239459.37    | 0.02%             | 2035-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                           | OneDigital Borrower LLC 2025 Repriced Term Loan                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    200000 | PA      | $199754.00    | 0.01%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3474000 | PA      | $2701035.00   | 0.17%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                               | Dolcetto Holdco SpA                                                              | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120369.38    | 0.01%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                             | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    113000 | PA      | $137548.10    | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1262968.64   | 0.08%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2772005.47   | 0.18%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B1                                                 | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    119815 | PA      | $113225.07    | 0.01%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1068763.65   | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113425.43    | 0.01%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                 | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1163914.92   | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                          | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6898000 | PA      | $6833878.26   | 0.43%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/CDS: (ITRAXX.XO.42 20-35%)                                           | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     76000 | OU      | $12471.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3807058.26   | 0.24%             | 2029-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1290455.69   | 0.08%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $245636.29    | 0.02%             | 2032-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                                    | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    192326 | PA      | $192045.44    | 0.01%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13111000 | PA      | $13636987.10  | 0.86%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                                  | AlixPartners LLP 2025 USD Term Loan                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    648007 | PA      | $643328.17    | 0.04%             | 2032-08-12      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1121911.03   | 0.07%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LION/POLARIS LUX 4 SA                             | Lion/Polaris Lux 4 SA                                                            | CUSIP: 000000000<br>LEI: 984500BFD3F99A7UB874 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $237423.63    | 0.01%             | 2029-07-01      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $831376.24    | 0.05%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    479000 | PA      | $496927.45    | 0.03%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $201936.71    | 0.01%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA                           | Abanca Corp Bancaria SA                                                          | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $120900.33    | 0.01%             | 2036-12-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   5973000 | PA      | $6057332.79   | 0.38%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    475000 | PA      | $462652.22    | 0.03%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2917000 | PA      | $2780372.68   | 0.18%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1179000 | PA      | $1017724.00   | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497487.30    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6342000 | PA      | $6420914.58   | 0.41%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3246000 | PA      | $3483996.72   | 0.22%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10765500 | PA      | $10971982.29  | 0.69%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                   | Plains All American Pipeline LP                                                  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     11612 | NS      | $198100.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACP TARA HOLDINGS INC                             | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    476000 | PA      | $476000.00    | 0.03%             | 2032-09-17      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6537000 | PA      | $6426223.34   | 0.41%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                             | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    532000 | PA      | $540037.46    | 0.03%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                   | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    122000 | PA      | $152633.92    | 0.01%             | 2028-05-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   6577000 | PA      | $6812745.99   | 0.43%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                 | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   5773000 | PA      | $5979656.08   | 0.38%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    988000 | PA      | $1012631.83   | 0.06%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2871000 | PA      | $3240521.47   | 0.20%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | Bank of America Corp                                                             | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2658538.44   | 0.17%             | 2030-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                              | CP Atlas Buyer Inc 2025 Term Loan                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    530000 | PA      | $518075.00    | 0.03%             | 2030-07-08      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     72974 | PA      | $86784.90     | 0.01%             | 2029-12-31      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    376000 | PA      | $291326.76    | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC                        | Camelot US Acquisition LLC 2025 Incremental Term Loan B                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1464000 | PA      | $1460793.84   | 0.09%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                           | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    590000 | PA      | $572655.95    | 0.04%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                          | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    800000 | PA      | $841123.86    | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $123681.58    | 0.01%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    116000 | PA      | $142638.87    | 0.01%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                     | CommScope Inc 2024 Term Loan                                                     | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1553130 | PA      | $1570602.71   | 0.10%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                        | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |    450362 | PA      | $442106.55    | 0.03%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                                        | Aurium Clo XIII DAC                                                              | CUSIP: 000000000<br>LEI: 635400NUJFLZMWBUGF89 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117123.81    | 0.01%             | 2038-04-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                          | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1271843.56   | 0.08%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | Corebridge Financial Inc                                                         | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1253233.18   | 0.08%             | 2054-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                                         | Avoca CLO XVIII DAC                                                              | CUSIP: 000000000<br>LEI: 549300K6K5XESJRIKM24 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $129874.90    | 0.01%             | 2038-01-15      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1856494.88   | 0.12%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $232616.82    | 0.01%             | 2081-08-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                    | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  18200000 | PA      | $18655947.13  | 1.18%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                    | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       374 | NS      | $8508.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1904000 | PA      | $1937748.40   | 0.12%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4613483 | PA      | $5075615.59   | 0.32%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    152000 | PA      | $186472.94    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $121357.72    | 0.01%             | 2028-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2349706.68   | 0.15%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $151981.06    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                  | Maxam Prill Sarl                                                                 | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    154000 | PA      | $183554.99    | 0.01%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2021706.37   | 0.13%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                          | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    162000 | PA      | $193208.15    | 0.01%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                                       | Chobani LLC 2025 Repriced Term Loan B                                            | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |     72452 | PA      | $72618.42     | 0.00%             | 2027-10-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    474000 | PA      | $500070.00    | 0.03%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                  | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1257737.60   | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1248000 | PA      | $1294189.73   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                           | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    306000 | PA      | $293831.11    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                            | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $297749.65    | 0.02%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    990000 | PA      | $1173499.93   | 0.07%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1211548.09   | 0.08%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1188000 | PA      | $641520.00    | 0.04%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1170271.48   | 0.07%             | 2031-10-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    122000 | PA      | $120653.93    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $510736.38    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2714499.65   | 0.17%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    813384 | PA      | $784915.34    | 0.05%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    810786 | PA      | $813096.59    | 0.05%             | 2032-08-13      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                            | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2418000 | PA      | $2449494.45   | 0.15%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2391464.19   | 0.15%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Western Midstream Partners LP                     | Western Midstream Partners LP                                                    | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6903 | NS      | $271218.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT SA                                       | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126753.47    | 0.01%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2441421 | PA      | $2439126.32   | 0.15%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   2612000 | PA      | $2741777.22   | 0.17%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL LTD                             | Thames Water Utilities Ltd                                                       | CUSIP: 000000000<br>LEI: 213800JKM5UQHFJOTZ25 | Long             | DBT              | CORP              | GB        |       631 | PA      | $725.59       | 0.00%             | 2027-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $224787.22    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2211654.18   | 0.14%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1434000 | PA      | $1264114.44   | 0.08%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    957000 | PA      | $942739.74    | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT CALI INC                                  | ALLIANT CALI INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $6374678.88   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $256165.48    | 0.02%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                              | GrafTech Finance Inc 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    468020 | PA      | $475274.16    | 0.03%             | 2029-12-21      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                      | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       258 | NS      | $5869.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDP SA                                            | EDP SA                                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $121484.68    | 0.01%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                             | Archkey Solutions LLC 2024 Term Loan B                                           | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    349507 | PA      | $351618.09    | 0.02%             | 2031-11-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                     | TransDigm Inc 2025 Term Loan M                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2362000 | PA      | $2358976.64   | 0.15%             | 2032-08-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1830074.68   | 0.12%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3021512.15   | 0.19%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                              | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $485816.40    | 0.03%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $2111503.59   | 0.13%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1108000 | PA      | $1200900.44   | 0.08%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $110815.71    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1251418.64   | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1564428.95   | 0.10%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5507386.80   | 0.35%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    775000 | PA      | $792851.35    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199900.00    | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUORUM RESTRUCTURING EQUITY                       | QUORUM RESTRUCTURING EQUITY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19441 | NS      | $14580.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1046124.02   | 0.07%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                              | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $66088.83     | 0.00%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                          | Alexandrite Lake Lux Holdings Sarl                                               | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    112000 | PA      | $134520.53    | 0.01%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                              | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    681000 | PA      | $631843.38    | 0.04%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                              | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1724957.36   | 0.11%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                               | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1313361.45   | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70874.99     | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                           | Titanium 2l Bondco Sarl                                                          | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    548300 | PA      | $166330.45    | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   8769000 | PA      | $8770259.49   | 0.55%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1064039.80   | 0.07%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                      | Centrica PLC                                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137684.08    | 0.01%             | 2055-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| X Corp.                                           | X Corp 2025 Fixed Term Loan                                                      | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3043000 | PA      | $3050181.48   | 0.19%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2366000 | PA      | $2425396.06   | 0.15%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1508656.00   | 0.10%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                     | Schaeffler AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119328.98    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                          | LABL Inc 2021 USD 1st Lien Term Loan                                             | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   2778701 | PA      | $2271588.40   | 0.14%             | 2028-10-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   3960000 | PA      | $4057598.16   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |     80000 | PA      | $96337.98     | 0.01%             | 2027-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117866.46    | 0.01%             | 2030-07-31      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $124730.83    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2850216.72   | 0.18%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    550000 | PA      | $533043.50    | 0.03%             | 2030-03-11      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3949000 | PA      | $4003397.48   | 0.25%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    207000 | PA      | $217222.83    | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                 | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1053000 | PA      | $1024042.50   | 0.06%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    330000 | PA      | $385102.94    | 0.02%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242310.70    | 0.02%             | 2029-09-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                   | OEG Finance PLC                                                                  | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $245418.43    | 0.02%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                      | Rossini Sarl                                                                     | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    121000 | PA      | $149871.65    | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1707204.71   | 0.11%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9043000 | PA      | $9592392.82   | 0.61%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3252000 | PA      | $3234641.15   | 0.20%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2158455.73   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                       | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1921041.79   | 0.12%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    456000 | PA      | $436043.30    | 0.03%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                           | Digital Realty Trust LP                                                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    422000 | PA      | $443100.00    | 0.03%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                               | Churchill Downs Inc                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11153 | NS      | $1081952.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3532000 | PA      | $3601965.39   | 0.23%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4136000 | PA      | $3898305.73   | 0.25%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 Incremental Term Loan B1                               | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    754144 | PA      | $750139.84    | 0.05%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                  | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2641000 | PA      | $2596458.48   | 0.16%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Corporation 2024 Fixed Term Loan B                                      | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  12700598 | PA      | $12736286.68  | 0.80%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    861000 | PA      | $856406.05    | 0.05%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    151629 | PA      | $91907.84     | 0.01%             | 2032-12-18      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                              | Adler Financing Sarl                                                             | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    304532 | PA      | $380567.08    | 0.02%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2025 Term Loan                 | CUSIP: 35039KAE6<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    354412 | PA      | $355804.59    | 0.02%             | 2031-01-29      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1015230 | PA      | $992072.60    | 0.06%             | 2028-11-17      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| SPRINGS WINDOWS FASHIONS LLC                      | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                              | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |    201176 | PA      | $201427.03    | 0.01%             | 2029-12-19      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $1163448.45   | 0.07%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                             | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   5352000 | PA      | $5541440.41   | 0.35%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2201000 | PA      | $2198530.48   | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   2200000 | PA      | $2473822.56   | 0.16%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US LONG BOND(CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -5 | NC      | $-1726.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP/THE                                      | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1492668.50   | 0.09%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1327252.50   | 0.08%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    803000 | PA      | $791650.57    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                  | Duke Energy Corp                                                                 | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    916000 | PA      | $967550.65    | 0.06%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1520807.02   | 0.10%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    889000 | PA      | $913219.92    | 0.06%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1626016.90   | 0.10%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9978000 | PA      | $10272800.01  | 0.65%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1570737.96   | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                      | Mitchell International Inc 2024 1st Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    896675 | PA      | $895338.58    | 0.06%             | 2031-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                           | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    257000 | PA      | $269469.64    | 0.02%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1591000 | PA      | $1626318.61   | 0.10%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $291155.74    | 0.02%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    179000 | PA      | $220414.71    | 0.01%             | 2028-11-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                       | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |    889000 | PA      | $892707.13    | 0.06%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3272000 | OU      | $39980.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2664469.06   | 0.17%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                   | Maya SAS/Paris France                                                            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2625000 | PA      | $2815294.13   | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings Inc USD Term Loan                                            | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   4622335 | PA      | $4550134.05   | 0.29%             | 2027-03-09      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1740487.12   | 0.11%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    856000 | PA      | $879117.99    | 0.06%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1076383.52   | 0.07%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   4075000 | PA      | $4227804.35   | 0.27%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   2613000 | PA      | $2714227.62   | 0.17%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   6265000 | PA      | $6529304.69   | 0.41%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5394521.11   | 0.34%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                           | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |   1987000 | PA      | $1964817.53   | 0.12%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                     | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1603929.08   | 0.10%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                                            | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $20.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                  | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    853295 | PA      | $852868.73    | 0.05%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2922000 | PA      | $2973655.12   | 0.19%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arcano Euro CLO                                   | Arcano Euro Clo II DAC                                                           | CUSIP: 000000000<br>LEI: 635400HGPOTPFZDKOF20 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118468.40    | 0.01%             | 2039-07-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1772945 | PA      | $1742362.04   | 0.11%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    537000 | PA      | $575318.71    | 0.04%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                             | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1943000 | PA      | $2134105.71   | 0.13%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |   7828000 | PA      | $8244449.60   | 0.52%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                 | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    531881 | PA      | $510941.29    | 0.03%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2358664 | PA      | $2356706.81   | 0.15%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean International Ltd                                                     | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2149000 | PA      | $2146012.16   | 0.14%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4888000 | PA      | $5025553.21   | 0.32%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                               | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |      9900 | PA      | $11082.63     | 0.00%             | 2026-07-30      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                            | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2284272.14   | 0.14%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                             | Virgin Media O2 Vendor Financing Notes V DAC                                     | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $138994.12    | 0.01%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                          | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    128000 | PA      | $128858.24    | 0.01%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $215400.00    | 0.01%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                      | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40827.04     | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                           | WINDSTREAM SERVICES LLC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1157000 | PA      | $1145430.00   | 0.07%             | 2032-09-24      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Digicel International Finance Limited             | Digicel International Finance Limited 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |   1555000 | PA      | $1553056.25   | 0.10%             | 2032-08-06      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135121.73    | 0.01%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7319000 | PA      | $7541734.74   | 0.48%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $44768.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                           | Windstream Services LLC 2024 Term Loan B                                         | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    597000 | PA      | $595507.50    | 0.04%             | 2031-10-01      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4174000 | PA      | $4380613.00   | 0.28%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                           | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    776000 | PA      | $747707.74    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |  13691000 | PA      | $14302234.70  | 0.90%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                          | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1801000 | PA      | $1768855.39   | 0.11%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                       | Progroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119499.64    | 0.01%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                         | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                            | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    726672 | PA      | $413977.78    | 0.03%             | 2029-05-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                           | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    773000 | PA      | $793247.62    | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1340576.69   | 0.08%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    302000 | PA      | $299410.05    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                     | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                               | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1134000 | PA      | $1124689.86   | 0.07%             | 2032-07-23      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| SGL GROUP APS                                     | SGL Group ApS                                                                    | CUSIP: 000000000<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |    193000 | PA      | $224591.91    | 0.01%             | 2030-04-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1346298 | PA      | $1336389.35   | 0.08%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2347051.45   | 0.15%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    918000 | PA      | $946639.76    | 0.06%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3002586.68   | 0.19%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553000 | PA      | $530640.55    | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                        | Amneal Pharmaceuticals LLC 2025 Term Loan B                                      | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   2049000 | PA      | $2045578.17   | 0.13%             | 2032-08-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1538000 | PA      | $1627442.39   | 0.10%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1201662.84   | 0.08%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                            | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2045000 | PA      | $2265435.03   | 0.14%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1406384.17   | 0.09%             | 2031-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    217000 | PA      | $207957.61    | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                   | Maya SAS/Paris France                                                            | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    101000 | PA      | $125957.60    | 0.01%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125557.55    | 0.01%             | 2028-11-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $120874.76    | 0.01%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2284000 | PA      | $2338775.64   | 0.15%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| XHR LP                                            | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    592000 | PA      | $608264.02    | 0.04%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1873915.71   | 0.12%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                          | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1280397.52   | 0.08%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                          | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $372221.89    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                          | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114034.68    | 0.01%             | 2031-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                              | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2782956.18   | 0.18%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                          | Ares Strategic Income Fund                                                       | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1021293.89   | 0.06%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2636286 | PA      | $2408906.33   | 0.15%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    224000 | PA      | $230011.94    | 0.01%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                      | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $261320.67    | 0.02%             | 2030-01-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                          | Itelyum Regeneration Spa                                                         | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119447.14    | 0.01%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6858000 | PA      | $7054189.62   | 0.45%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2245000 | PA      | $2288618.11   | 0.14%             | 2035-02-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                            | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |    669504 | PA      | $614825.83    | 0.04%             | 2031-04-08      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2025519.60   | 0.13%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2133000 | PA      | $2029514.52   | 0.13%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA Magnum Holdings                                                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3306000 | PA      | $3289883.25   | 0.21%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6867000 | PA      | $6881791.52   | 0.43%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                      | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    626000 | PA      | $691898.39    | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                                        | Aurium CLO VII DAC                                                               | CUSIP: 000000000<br>LEI: 549300V2IBKMYWMKX423 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118769.86    | 0.01%             | 2038-10-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                      | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2237640.33   | 0.14%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    304093 | PA      | $261447.00    | 0.02%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1618844.79   | 0.10%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                          | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $405600.00    | 0.03%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1721650.70   | 0.11%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                   | Amber Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $203608.66    | 0.01%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                       | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2525000 | PA      | $2620556.78   | 0.17%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                             | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    239498 | PA      | $239598.22    | 0.02%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1115000 | PA      | $1255216.83   | 0.08%             | 2033-11-10      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    104000 | PA      | $136000.70    | 0.01%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    241000 | PA      | $247355.41    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (VMED)                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     70000 | OU      | $864.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                          | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    772000 | PA      | $818077.59    | 0.05%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $451500.00    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                   | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     31818 | PA      | $37102.14     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4972000 | PA      | $4609867.56   | 0.29%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                           | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1678634.16   | 0.11%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2704155.09   | 0.17%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                              | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    752000 | PA      | $784109.65    | 0.05%             | 2032-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                   | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   4127000 | PA      | $4363035.51   | 0.28%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    995000 | PA      | $1061410.28   | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1278951.47   | 0.08%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3288000 | PA      | $3284644.04   | 0.21%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125773 | PA      | $125930.61    | 0.01%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204571.00    | 0.01%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    262000 | OU      | $1635.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $127085.28    | 0.01%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2124535.98   | 0.13%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    733000 | PA      | $721756.51    | 0.05%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                         | BlackRock Liquidity Funds: T-Fund, Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4779728 | NS      | $4779728.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4784000 | PA      | $5083296.61   | 0.32%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1825871.06   | 0.12%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                                | eircom Finance DAC                                                               | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    160000 | PA      | $192407.74    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2576939.96   | 0.16%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                    | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1256495.16   | 0.08%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                    | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    869000 | PA      | $816729.65    | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   6226000 | PA      | $6475159.35   | 0.41%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582504.72    | 0.04%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1237000 | PA      | $1239830.26   | 0.08%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    840000 | PA      | $1030319.53   | 0.07%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1565939.53   | 0.10%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    758000 | PA      | $764501.37    | 0.05%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEMIRE REAL ESTATE AG                             | DEMIRE Deutsche Mittelstand Real Estate AG                                       | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     88076 | PA      | $97264.94     | 0.01%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Tower Europe CLO                         | Rockford Tower Europe Clo 2025-1 DAC                                             | CUSIP: 000000000<br>LEI: 635400NARJYDXJRPGF02 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118088.49    | 0.01%             | 2037-10-25      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2828042.10   | 0.18%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                               | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2747281.61   | 0.17%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1879305 | PA      | $1871900.97   | 0.12%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                    | Constellium SE                                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    159448 | NS      | $2372586.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $139384.93    | 0.01%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    819000 | PA      | $878973.71    | 0.06%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                          | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    106000 | PA      | $129514.53    | 0.01%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    311000 | PA      | $289359.78    | 0.02%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                   | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   1752000 | PA      | $1741750.80   | 0.11%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                           | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3414000 | PA      | $3485113.62   | 0.22%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |  19659000 | OU      | $82237.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                          | Kronos International Inc                                                         | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    100000 | PA      | $123723.85    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    251000 | PA      | $250848.40    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA                                | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     87000 | PA      | $86701.69     | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1644522.79   | 0.10%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                  | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    931000 | PA      | $889039.83    | 0.06%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                            | XPLR Infrastructure LP                                                           | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3485660.00   | 0.22%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1197000 | PA      | $1267380.01   | 0.08%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                          | Blue Owl Capital Corp II                                                         | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |    545000 | PA      | $564597.74    | 0.04%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                            | Summit Acquisition Inc 2025 Add-on Term Loan                                     | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    701578 | PA      | $703626.11    | 0.04%             | 2031-10-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                                | Bertrand Franchise Finance SAS                                                   | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    120000 | PA      | $134705.77    | 0.01%             | 2030-07-18      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                             | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2339385.87   | 0.15%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   5475000 | PA      | $5628794.67   | 0.36%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN TOPSOHO SARL                             | European TopSoho Sarl                                                            | CUSIP: 000000000<br>LEI: 222100WPZ89Z7MJRFX19 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $190699.17    | 0.01%             | 2021-09-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    200000 | PA      | $199808.00    | 0.01%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2083000 | PA      | $2034986.85   | 0.13%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                           | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $462735.72    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |     32000 | OU      | $5803.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                            | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    677000 | PA      | $723538.33    | 0.05%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2092777.05   | 0.13%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                             | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $498646.56    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                               | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1202288.93   | 0.08%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                               | Ithaca Energy North Sea PLC                                                      | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118431.49    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                             | DirecTV Financing LLC 2025 Term Loan B                                           | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3401580 | PA      | $3320792.48   | 0.21%             | 2031-02-17      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                 | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122763.08    | 0.01%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                    | SWAP/CDSWAP/CDS: (ITRAXX.XO.42.V2 20-35%)                                        | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DCR              |  | FR        |    140000 | OU      | $22972.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3768839.38   | 0.24%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $836759.17    | 0.05%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   5096000 | PA      | $5412853.99   | 0.34%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2519000 | PA      | $2999793.97   | 0.19%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    381000 | PA      | $368150.52    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    857000 | PA      | $863680.87    | 0.05%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121172.16    | 0.01%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                          | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1370000 | PA      | $1564106.01   | 0.10%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1232472.81   | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116524.53    | 0.01%             | 2031-01-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                           | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2930000 | PA      | $1754380.60   | 0.11%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1107223 | PA      | $1098575.59   | 0.07%             | 2029-06-04      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                           | Zayo Group Holdings Inc 2022 USD Incremental Term Loan B                         | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     30964 | PA      | $30908.25     | 0.00%             | 2027-03-09      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1641336.06   | 0.10%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                                | Lune Holdings Sarl                                                               | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $45330.61     | 0.00%             | 2028-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                           | Atos SE                                                                          | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    197518 | PA      | $266776.95    | 0.02%             | 2029-12-18      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1056535.20   | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US ULTRA BOND CBT DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $-4167.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3668000 | PA      | $3800854.96   | 0.24%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    442000 | PA      | $467836.67    | 0.03%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    148000 | PA      | $179997.84    | 0.01%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117615.17    | 0.01%             | 2030-10-23      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                  | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2204173.04   | 0.14%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1737007.98   | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1066000 | PA      | $1096294.64   | 0.07%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                              | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2528917.65   | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $130440.59    | 0.01%             | 2027-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.        | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |   1036763 | PA      | $1038276.37   | 0.07%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                          | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4709000 | PA      | $4831198.55   | 0.31%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                            | Brookfield Finance Inc                                                           | CUSIP: 11271LAN2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2930000 | PA      | $2905001.24   | 0.18%             | 2055-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2240589 | PA      | $2165663.83   | 0.14%             | 2027-04-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2577202.65   | 0.16%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                           | Veolia Environnement SA                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117638.23    | 0.01%             | 2032-10-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                            | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118535.35    | 0.01%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1003928.85   | 0.06%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  30002512 | OU      | $2358276.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                             | Gestamp Automocion SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $117869.04    | 0.01%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    404000 | PA      | $396481.90    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $271341.58    | 0.02%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                            | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $703502.26    | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1111749.80   | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                            | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1878000 | PA      | $1936018.93   | 0.12%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $617088.61    | 0.04%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                             | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7053015 | PA      | $7474369.17   | 0.47%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $238302.96    | 0.02%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $562937.60    | 0.04%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                 | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $105762.46    | 0.01%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                       | Deuce Finco PLC                                                                  | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134238.98    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                     | Boeing Co/The                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     23397 | NS      | $1627729.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $3153271.18   | 0.20%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $827872.00    | 0.05%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                  | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $374217.50    | 0.02%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    591000 | PA      | $607001.92    | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3781000 | PA      | $3715189.05   | 0.23%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2272517.18   | 0.14%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $134902.49    | 0.01%             | 2026-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $245314.18    | 0.02%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236983.81    | 0.01%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                   | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   2203130 | PA      | $2190285.47   | 0.14%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    128000 | PA      | $164742.32    | 0.01%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1724000 | PA      | $1766662.10   | 0.11%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                          | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1175839.62   | 0.07%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    386000 | PA      | $382259.66    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    481000 | PA      | $476354.74    | 0.03%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                             | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1215211.34   | 0.08%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                         | Titan Acquisition Limited 2024 Term Loan B                                       | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   6175724 | PA      | $6187705.15   | 0.39%             | 2029-02-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   2347000 | PA      | $2200465.76   | 0.14%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $141969.12    | 0.01%             | 2031-09-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    767000 | PA      | $750935.80    | 0.05%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Maxeon Solar Technologies Ltd                     | Maxeon Solar Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |         1 | NS      | $3.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $2049895.22   | 0.13%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                          | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1964452.68   | 0.12%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                           | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    996000 | PA      | $1045817.93   | 0.07%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA                                       | Cedacri SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118609.90    | 0.01%             | 2028-05-15      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  20576000 | PA      | $21426591.26  | 1.35%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3729746 | PA      | $3720421.59   | 0.23%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1132000 | PA      | $1123411.18   | 0.07%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                  | FINASTRA USA INC 2025 2nd LIEN TERM LOAN                                         | CUSIP: 31772YAB2<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    886000 | PA      | $879798.00    | 0.06%             | 2033-09-15      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                    | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1051168.14   | 0.07%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SONA FIOS CLO                                     | Sona Fios Clo III DAC                                                            | CUSIP: 000000000<br>LEI: 635400CQGC8D7FRXGH67 | Long             | ABS-CBDO         | CORP              | IE        |    110000 | PA      | $130522.55    | 0.01%             | 2037-04-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                            | B&M European Value Retail SA                                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $136251.91    | 0.01%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  15261000 | PA      | $15828806.87  | 1.00%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                           | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1855528 | PA      | $1836193.00   | 0.12%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  17673000 | PA      | $17846248.42  | 1.13%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $602088.29    | 0.04%             | 2030-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1016720.85   | 0.06%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                    | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119803.21    | 0.01%             | 2030-05-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1436000 | PA      | $1436551.42   | 0.09%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                            | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   3214000 | PA      | $3133650.00   | 0.20%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   4576000 | OU      | $30847.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1344930.80   | 0.08%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119454.02    | 0.01%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CIFC European Funding                             | CIFC European Funding CLO I DAC                                                  | CUSIP: 000000000<br>LEI: 635400RKFO6YLRKH3C54 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118023.24    | 0.01%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4883000 | PA      | $5140126.08   | 0.32%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3303000 | PA      | $3385875.57   | 0.21%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                    | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5438000 | PA      | $5612635.93   | 0.35%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                             | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    229000 | PA      | $222486.42    | 0.01%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3055844.24   | 0.19%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                            | Advancion Sciences Inc                                                           | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1638501 | PA      | $1450073.39   | 0.09%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                  | Societe Generale SA                                                              | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    482000 | PA      | $504900.78    | 0.03%             | 2029-11-21      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                | PrestigeBidCo GmbH                                                               | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $236142.46    | 0.01%             | 2029-07-01      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $941246.30    | 0.06%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                               | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    792000 | PA      | $832739.91    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9631000 | PA      | $10613602.78  | 0.67%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |  15694000 | PA      | $16193618.49  | 1.02%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1055838.21   | 0.07%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                        | Mahle GmbH                                                                       | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    206000 | PA      | $250356.64    | 0.02%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    288000 | PA      | $288751.68    | 0.02%             | 2028-08-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                             | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $181030.78    | 0.01%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1760727.01   | 0.11%             | 2032-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Fidelity Grand Harbour CLO                        | Fidelity Grand Harbour Clo 2023-1 DAC                                            | CUSIP: 000000000<br>LEI: 635400GMXFDXRDDHLG52 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $116777.64    | 0.01%             | 2038-02-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                           | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    553000 | PA      | $537194.60    | 0.03%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                 | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $814195.58    | 0.05%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     89000 | PA      | $90211.40     | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                                 | Ephios Subco 3 Sarl                                                              | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    118000 | PA      | $147483.38    | 0.01%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                             | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1557000 | PA      | $1557980.91   | 0.10%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/SCDS: (VMED)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     30000 | OU      | $2808.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                            | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3340035.04   | 0.21%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                               | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121224.73    | 0.01%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573231.19    | 0.04%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                | Zegona Finance PLC                                                               | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    239400 | PA      | $297559.00    | 0.02%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | Amkor Technology Inc                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    416000 | PA      | $420236.28    | 0.03%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VORTEX OPCO LLC                                   | Vortex Opco LLC Second Out Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    827061 | PA      | $181953.41    | 0.01%             | 2028-12-17      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4752000 | PA      | $4868424.00   | 0.31%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1356345.05   | 0.09%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   2290000 | OU      | $8857.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAKEHOLDER MIDSTREAM LLC                         | STAKEHOLDER MIDSTREAM LLC TERM LOAN                                              | CUSIP: 000000000<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |   1332660 | PA      | $1334325.83   | 0.08%             | 2031-01-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                               | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1968574.26   | 0.12%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                            | Froneri Lux FinCo SARL                                                           | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118439.22    | 0.01%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $253068.97    | 0.02%             | 2031-10-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                          | Apollo Global Management Inc                                                     | CUSIP: 03769MAD8<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1755346.99   | 0.11%             | 2054-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1921000 | PA      | $2032786.83   | 0.13%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230781.31    | 0.01%             | 2027-09-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                             | QNITY ELECTRONICS INC TERM LOAN B                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   1680000 | PA      | $1677900.00   | 0.11%             | 2032-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                             | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $940101.38    | 0.06%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1279933.82   | 0.08%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1223056.26   | 0.08%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1938269.03   | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    795000 | PA      | $960954.35    | 0.06%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2259000 | PA      | $2369126.25   | 0.15%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    674000 | PA      | $660520.00    | 0.04%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                          | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  10375000 | PA      | $8282570.00   | 0.52%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1322954.96   | 0.08%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                  | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   2104000 | PA      | $2070643.39   | 0.13%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SES SA                                            | SES SA                                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122237.52    | 0.01%             | 2033-06-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   3750000 | OU      | $95467.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $56820.27     | 0.00%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                          | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $148918.71    | 0.01%             | 2030-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1471911.27   | 0.09%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2618000 | PA      | $2617901.90   | 0.17%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                  | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120179.98    | 0.01%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                               | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    984000 | PA      | $1024446.97   | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                         | Coral-US Co-Borrower LLC 2025 Term Loan B7                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    773239 | PA      | $764973.08    | 0.05%             | 2032-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                          | Graphic Packaging International LLC                                              | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    456000 | PA      | $518325.65    | 0.03%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4729214.60   | 0.30%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AECOM                                             | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3852000 | PA      | $3938246.28   | 0.25%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $560774.48    | 0.04%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3156000 | PA      | $3295943.35   | 0.21%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5167000 | PA      | $5172381.64   | 0.33%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-573.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1148757 | PA      | $1061255.49   | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                         | Bausch & Lomb Corporation 2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1050560 | PA      | $1049246.80   | 0.07%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                  | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $589169.56    | 0.04%             | 2030-02-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1960000 | PA      | $2024699.60   | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TUI AG                                            | TUI AG                                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    120000 | PA      | $146366.50    | 0.01%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    231000 | PA      | $250158.68    | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                 | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    948000 | PA      | $946815.00    | 0.06%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    697000 | PA      | $719886.69    | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    345000 | PA      | $344224.07    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    990000 | PA      | $985823.14    | 0.06%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                | Energy Transfer LP                                                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    223894 | NS      | $3842021.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                           | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   2994000 | PA      | $3044868.06   | 0.19%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1981000 | PA      | $1703660.00   | 0.11%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1965767.79   | 0.12%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    445000 | PA      | $549208.85    | 0.03%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   7009000 | PA      | $7334140.50   | 0.46%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    394000 | PA      | $477418.32    | 0.03%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1514368.87   | 0.10%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                          | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   2368000 | PA      | $2519348.35   | 0.16%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.                               | Henley Clo Xi DAC                                                                | CUSIP: 000000000<br>LEI: 6354004ZEQIYPXESRG76 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118142.06    | 0.01%             | 2039-04-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                                 | Public Power Corp SA                                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120915.50    | 0.01%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                    | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    621000 | PA      | $646641.71    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    282500 | PA      | $283580.67    | 0.02%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    100000 | PA      | $117664.06    | 0.01%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                     | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1761942.15   | 0.11%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                           | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $2847963.65   | 0.18%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1289000 | PA      | $1263945.81   | 0.08%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2596000 | PA      | $2685042.80   | 0.17%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43712.39     | 0.00%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1322620.16   | 0.08%             | 2030-05-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1274234.63   | 0.08%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1524705.92   | 0.10%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                      | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $881635.14    | 0.06%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $7218928.75   | 0.46%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1126000 | PA      | $1191603.95   | 0.08%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1836559.61   | 0.12%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                               | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4464000 | PA      | $4218608.12   | 0.27%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    125000 | PA      | $152626.59    | 0.01%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3297000 | PA      | $3299313.77   | 0.21%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                 | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118632.76    | 0.01%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   1165000 | PA      | $1370786.32   | 0.09%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    113000 | PA      | $133052.75    | 0.01%             | 2031-07-31      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                               | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    290000 | PA      | $277010.90    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                               | Dominion Energy Inc                                                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    335000 | PA      | $346700.87    | 0.02%             | 2055-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                 | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    183000 | PA      | $184523.11    | 0.01%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21539000 | PA      | $22223617.12  | 1.40%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1022000 | PA      | $1052915.50   | 0.07%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $421640.61    | 0.03%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $122248.42    | 0.01%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2569256.62   | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                            | Market Bidco Finco PLC                                                           | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $121731.72    | 0.01%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1066697.66   | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                           | MPLX LP                                                                          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     28832 | NS      | $1440158.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                             | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    421000 | PA      | $386507.47    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                               | Pachelbel Bidco SpA                                                              | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118280.58    | 0.01%             | 2031-05-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                              | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    196000 | PA      | $239482.64    | 0.02%             | 2029-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    776000 | PA      | $810920.00    | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    553000 | PA      | $502697.24    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                       | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | DE        |     59000 | OU      | $7474.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    902000 | PA      | $920117.57    | 0.06%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                          | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1809715 | PA      | $1805751.53   | 0.11%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    819000 | PA      | $843656.81    | 0.05%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lehman Brothers Holdings Inc                      | LEHMAN BRTH HLD ESCROW                                                           | CUSIP: 524ESCA91<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $387.00       | 0.00%             | 2019-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                           | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4449000 | PA      | $4650054.58   | 0.29%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1270776.50   | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                             | ON Semiconductor Corp                                                            | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1161642.91   | 0.07%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5967000 | PA      | $5523997.39   | 0.35%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2263105.73   | 0.14%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                         | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   5001000 | PA      | $4986906.68   | 0.31%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                               | Sazerac Company Inc Term Loan B                                                  | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    730000 | PA      | $734058.80    | 0.05%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                          | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    740000 | PA      | $759399.10    | 0.05%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    639000 | PA      | $674145.00    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $128724.77    | 0.01%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3681000 | PA      | $3719045.71   | 0.23%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1054725.12   | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    810000 | PA      | $858946.68    | 0.05%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                               | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2431000 | PA      | $2293198.52   | 0.14%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                          | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3686361.73   | 0.23%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   3545000 | PA      | $3805539.78   | 0.24%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                              | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1576190.35   | 0.10%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                            | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   6836000 | PA      | $7186647.77   | 0.45%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    800619 | PA      | $800418.38    | 0.05%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                          | Unipol Assicurazioni SpA                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123629.05    | 0.01%             | 2034-05-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                          | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $376756.68    | 0.02%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                           | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    443100 | PA      | $401448.60    | 0.03%             | 2028-11-24      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                          | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $373036.03    | 0.02%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   2149000 | PA      | $2111024.81   | 0.13%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2697000 | PA      | $2686328.73   | 0.17%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   6398000 | PA      | $6641294.57   | 0.42%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                  | Altice France SA 2023 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1552220 | PA      | $1497892.30   | 0.09%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (EOFP)                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | DE        |     80000 | OU      | $10134.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1967000 | PA      | $1891170.97   | 0.12%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                   | Maya SAS/Paris France                                                            | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    828000 | PA      | $841273.20    | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                          | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1988289.62   | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                            | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1349400.66   | 0.09%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                             | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1445698.38   | 0.09%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                            | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1898863.33   | 0.12%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $124980.36    | 0.01%             | 2036-03-15      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                               | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  10273000 | PA      | $10528337.37  | 0.66%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | XX        |     35172 | OU      | $2320.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   1284000 | PA      | $1253519.00   | 0.08%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                  | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    306000 | PA      | $305808.87    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    685000 | PA      | $679069.18    | 0.04%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2256000 | PA      | $2314164.19   | 0.15%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                      | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    688000 | PA      | $647394.24    | 0.04%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121839.63    | 0.01%             | 2033-11-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                          | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5914000 | PA      | $6166805.76   | 0.39%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1355000 | PA      | $1362250.61   | 0.09%             | 2030-08-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                              | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120781.03    | 0.01%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                 | Stonegate Pub Co Financing 2019 PLC                                              | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115698.20    | 0.01%             | 2029-07-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                          | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1165000 | PA      | $1099593.16   | 0.07%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    886000 | PA      | $887694.03    | 0.06%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                       | Eutelsat SA                                                                      | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110064.02    | 0.01%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    179000 | PA      | $180983.86    | 0.01%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $6656.87      | 0.00%             | 2014-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                   | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    141000 | PA      | $123288.19    | 0.01%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                            | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $203903.80    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1308866.33   | 0.08%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA                          | Grand City Properties SA                                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114811.68    | 0.01%             | 2026-03-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121057.34    | 0.01%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    875000 | PA      | $1050734.30   | 0.07%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    876000 | PA      | $895309.97    | 0.06%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CenterPoint Energy Inc                                                           | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    482000 | PA      | $511259.33    | 0.03%             | 2055-02-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   4382000 | PA      | $4726696.88   | 0.30%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   8007000 | PA      | $7776505.69   | 0.49%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DUOMO BIDCO SPA                                   | Duomo Bidco SpA                                                                  | CUSIP: 000000000<br>LEI: 8156008BEDB552B30829 | Long             | DBT              | CORP              | IT        |    156000 | PA      | $184247.72    | 0.01%             | 2031-07-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS                           | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $118185.26    | 0.01%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                   | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $228348.58    | 0.01%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                               | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $7013823.89   | 0.44%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                   | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    648000 | PA      | $671139.43    | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                  | FINASTRA USA INC 2025 1st LIEN TERM LOAN                                         | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   4095000 | PA      | $4075999.20   | 0.26%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                           | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   6646000 | PA      | $6762969.60   | 0.43%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                           | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    766000 | PA      | $803536.30    | 0.05%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                             | Wells Fargo & Co                                                                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    876000 | PA      | $920579.64    | 0.06%             | 2029-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3006000 | PA      | $3084219.22   | 0.19%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                          | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $210114.85    | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $237175.00    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                         | Howden Group Holdings Ltd 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    167143 | PA      | $166985.75    | 0.01%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                            | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116934.59    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KBR INC                                           | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1199620.61   | 0.08%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1684000 | PA      | $1716964.94   | 0.11%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    865000 | PA      | $912916.68    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1078356.04   | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2314000 | PA      | $2364070.33   | 0.15%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                           | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1875000 | PA      | $1901760.00   | 0.12%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                    | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    760000 | PA      | $805711.72    | 0.05%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1468000 | PA      | $1478830.68   | 0.09%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117684.58    | 0.01%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                          | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $253495.38    | 0.02%             | 2030-12-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                  | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2028000 | PA      | $1777916.37   | 0.11%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                              | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $822424.00    | 0.05%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                            | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    109000 | PA      | $126848.40    | 0.01%             | 2028-02-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 2nd Lien Term Loan                                      | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    787235 | PA      | $804129.06    | 0.05%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                    | Sabre GLBL Inc 2021 Term Loan B2                                                 | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     39421 | PA      | $37253.05     | 0.00%             | 2027-12-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                     | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    452000 | PA      | $437948.13    | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                     | SCHAEFFLER AG                                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122935.70    | 0.01%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4044000 | PA      | $3662117.11   | 0.23%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                          | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    127095 | PA      | $130222.04    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2474395.27   | 0.16%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                               | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117181.73    | 0.01%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4905000 | PA      | $4611190.50   | 0.29%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2974836.20   | 0.19%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1905274.05   | 0.12%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                          | Nidda Healthcare Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    215000 | PA      | $263137.65    | 0.02%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                          | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    906000 | PA      | $907346.57    | 0.06%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                     | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121663.94    | 0.01%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                           | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1518000 | PA      | $1521967.48   | 0.10%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                          | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   4619000 | PA      | $4604278.79   | 0.29%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                   | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   1503000 | PA      | $1556733.75   | 0.10%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | US        |    631000 | OU      | $27115.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                              | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473470.15    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                      | Prysmian SpA                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $183704.88    | 0.01%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4202000 | PA      | $4307201.27   | 0.27%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                  | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    136000 | PA      | $163024.74    | 0.01%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3483004.83   | 0.22%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                          | Bayer AG                                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $125219.89    | 0.01%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                              | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2749000 | PA      | $2849594.16   | 0.18%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                          | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $386861.44    | 0.02%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1615000 | PA      | $1661763.94   | 0.10%             | 2034-08-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                            | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    962000 | PA      | $979053.62    | 0.06%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1121950.33   | 0.07%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $599700.00    | 0.04%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $4130656.88   | 0.26%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                 | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1355000 | PA      | $1378598.68   | 0.09%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                          | PRA Group Europe Holding II Sarl                                                 | CUSIP: 000000000<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    154000 | PA      | $178136.95    | 0.01%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1358000 | PA      | $1328327.70   | 0.08%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1059684.00   | 0.07%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    109000 | PA      | $130419.23    | 0.01%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3610000 | PA      | $3689997.60   | 0.23%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                                | Arena Luxembourg Finance Sarl                                                    | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118132.46    | 0.01%             | 2030-05-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $194272.42    | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1434111.02   | 0.09%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2270554.54   | 0.14%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    872000 | PA      | $823597.55    | 0.05%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                               | Meritage Homes Corp                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2185091.73   | 0.14%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                             | Toronto-Dominion Bank/The                                                        | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2046000 | PA      | $2153394.54   | 0.14%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983000 | PA      | $1005314.10   | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                          | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316611.48    | 0.02%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1271.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                          | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225120.95    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                    | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   5107000 | PA      | $5096837.07   | 0.32%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                  | SWAP/CDSWAP/SCDS: (ZEGLN)                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     31758 | OU      | $5759.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                               | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454000 | PA      | $456270.00    | 0.03%             | 2032-05-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                              | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    749000 | PA      | $707291.49    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Signal Harmonic CLO                               | Signal Harmonic CLO I DAC                                                        | CUSIP: 000000000<br>LEI: 635400CPGNMPPUYRUY64 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118754.90    | 0.01%             | 2038-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    840950 | PA      | $824131.00    | 0.05%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                          | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2255427.10   | 0.14%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                          | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3239000 | PA      | $3310577.49   | 0.21%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3641201 | PA      | $3809486.39   | 0.24%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                           | Unibail-Rodamco-Westfield SE                                                     | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    200000 | PA      | $238510.07    | 0.02%             | 2031-06-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                               | SoftBank Group Corp                                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    190000 | PA      | $212327.00    | 0.01%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                          | Ares Strategic Income Fund                                                       | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    973000 | PA      | $961413.41    | 0.06%             | 2031-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    442000 | PA      | $448717.96    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                  | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    201000 | PA      | $247319.79    | 0.02%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                               | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    116779 | NS      | $3808163.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    374250 | PA      | $393775.00    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                           | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    898000 | PA      | $909381.49    | 0.06%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                      | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $483633.60    | 0.03%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                          | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2258814.26   | 0.14%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                          | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    987575 | PA      | $999428.31    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1489887 | PA      | $1341092.06   | 0.08%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2266226.98   | 0.14%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Contego CLO DAC                                   | Contego Clo V DAC                                                                | CUSIP: 000000000<br>LEI: 549300RF10WJ1D9VYK55 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118186.70    | 0.01%             | 2037-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4898000 | PA      | $5060752.02   | 0.32%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                          | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $135077.61    | 0.01%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    211000 | PA      | $210609.65    | 0.01%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                 | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1302874.17   | 0.08%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                       | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | XX        |     17243 | OU      | $1137.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | PA      | $415475.32    | 0.03%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                              | Carpenter Technology Corp                                                        | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1350300.56   | 0.09%             | 2030-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                          | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2127000 | PA      | $1831463.99   | 0.12%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                          | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |  14438000 | PA      | $14841527.66  | 0.94%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                          | Lehman Brothers Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $1232.75      | 0.00%             | 2012-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1891236.39   | 0.12%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                  | Mobico Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    154000 | PA      | $126450.77    | 0.01%             | 2025-11-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6715000 | PA      | $6214844.37   | 0.39%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    878000 | PA      | $853320.12    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1123238.55   | 0.07%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                | PINNACLE BUYER LLC TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    654022 | PA      | $654839.18    | 0.04%             | 2032-09-10      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                          | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1782259.94   | 0.11%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1415000 | PA      | $1450021.25   | 0.09%             | 2030-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    343000 | PA      | $296850.05    | 0.02%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                              | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    369000 | PA      | $373563.79    | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                 | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | XX        |     21141 | OU      | $1394.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                  | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1129628.79   | 0.07%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2024 Term Loan B                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |      4828 | PA      | $4826.10      | 0.00%             | 2029-06-04      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                           | Nationwide Building Society                                                      | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $324009.55    | 0.02%             | 2030-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $317816.16    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  15887000 | PA      | $15745281.61  | 0.99%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                           | Aroundtown Finance Sarl                                                          | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    215000 | PA      | $297766.51    | 0.02%             | 2029-05-07      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    618000 | PA      | $647612.09    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                            | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1154524 | PA      | $1167983.66   | 0.07%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                    | HT Troplast GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    124000 | PA      | $152041.50    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    803000 | PA      | $796959.78    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2854000 | PA      | $2998440.94   | 0.19%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1428987.17   | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                          | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $397722.86    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                     | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1833664.09   | 0.12%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                          | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1723404.20   | 0.11%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                               | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1181306.39   | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                          | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $115031.79    | 0.01%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2646683.40   | 0.17%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                             | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    553000 | PA      | $598534.57    | 0.04%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    611000 | PA      | $617094.73    | 0.04%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                             | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2317205.97   | 0.15%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                              | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120846.57    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SONA FIOS CLO                                     | Sona Fios CLO V DAC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $118740.71    | 0.01%             | 2038-08-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                          | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   8479000 | PA      | $8449020.80   | 0.53%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    816000 | PA      | $761053.50    | 0.05%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                             | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4418466.98   | 0.28%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1656835.30   | 0.10%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846000 | PA      | $817356.49    | 0.05%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    675000 | PA      | $670020.52    | 0.04%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $2015877.46   | 0.13%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1844288.17   | 0.12%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                       | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1135000 | PA      | $1174058.76   | 0.07%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1847000 | PA      | $1927452.36   | 0.12%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBOXHY INDEX                                                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |    693000 | OU      | $41335.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2307000 | PA      | $2341651.14   | 0.15%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                               | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2798611 | PA      | $2798023.73   | 0.18%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                          | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     87000 | PA      | $91290.67     | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $52965.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                            | Volkswagen International Finance NV                                              | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121188.67    | 0.01%             | 2030-11-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                          | Kronos International Inc                                                         | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    170000 | PA      | $210330.55    | 0.01%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                          | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    873000 | PA      | $892726.13    | 0.06%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                            | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2756274.12   | 0.17%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   8156000 | PA      | $7580984.06   | 0.48%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109761.79    | 0.01%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $2045366.40   | 0.13%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                           | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    231419 | PA      | $231275.07    | 0.01%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                           | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1913000 | PA      | $1972532.56   | 0.12%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $174332.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVG Business Services LLC                         | OVG Business Services LLC 2024 Term Loan B                                       | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61593 | PA      | $61438.86     | 0.00%             | 2031-06-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199950.00    | 0.01%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                        | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1374000 | PA      | $1586121.51   | 0.10%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                      | Fortress Intermediate 3 Inc 2025 Term Loan B                                     | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |    576788 | PA      | $578229.73    | 0.04%             | 2031-06-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                             | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3716644.37   | 0.23%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                             | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    978000 | PA      | $891135.21    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                        | Renault SA                                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117226.82    | 0.01%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1556885.43   | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | LEVEL 3 FINANCING INC 2025 REPRICED TERM LOAN B4                                 | CUSIP: 000000000<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    794000 | PA      | $794000.00    | 0.05%             | 2032-03-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                          | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    729000 | PA      | $740904.23    | 0.05%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $1031939.05   | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | TRSWAP: IBXXLLTR INDEX                                                           | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              |  | US        |   1875000 | OU      | $49472.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    527000 | PA      | $546490.04    | 0.03%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                          | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1307454.51   | 0.08%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    820000 | PA      | $818615.49    | 0.05%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                                        | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1700233 | PA      | $1616717.86   | 0.10%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| NN GROUP NV                                       | NN Group NV                                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237913.85    | 0.02%             | 2034-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    981000 | PA      | $1041132.36   | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                          | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1020413.84   | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3191000 | PA      | $3208930.23   | 0.20%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                      | RealPage Inc 2024 Incremental Term Loan                                          | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    785055 | PA      | $787017.64    | 0.05%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1350914.17   | 0.09%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                       | Clover Holdings SPV III LLC 2024 USD Term Loan                                   | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     13819 | PA      | $14129.72     | 0.00%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                               | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121765.16    | 0.01%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                       | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1876448.26   | 0.12%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4391000 | PA      | $4179082.00   | 0.26%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                           | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1911000 | PA      | $1910484.03   | 0.12%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                            | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5554400.00   | 0.35%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                | Credit Agricole SA                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119276.74    | 0.01%             | 2035-03-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91138.13     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                        | Essendi SA                                                                       | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    108000 | PA      | $130567.72    | 0.01%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3951000 | PA      | $3872641.79   | 0.24%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B1                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1667096 | PA      | $1654826.53   | 0.10%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     90900 | PA      | $110538.49    | 0.01%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2396685.08   | 0.15%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                               | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    468727 | PA      | $468726.56    | 0.03%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                           | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $629735.19    | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                       | Progroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118546.24    | 0.01%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1380920.41   | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                          | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1671028.97   | 0.11%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                | WR Grace & Co-Conn 2025 Term Loan B                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    781000 | PA      | $782304.27    | 0.05%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                     | Cable One Inc                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $1739433.00   | 0.11%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $430985.56    | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                          | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    964000 | PA      | $996980.72    | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $702113.36    | 0.04%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Second Lien Term Loan                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1314480 | PA      | $1196176.46   | 0.08%             | 2029-10-08      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                     | Parkland Corp                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    987000 | PA      | $1014203.69   | 0.06%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $601083.04    | 0.04%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                     | Fedrigoni SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116702.21    | 0.01%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                          | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6717000 | PA      | $6957981.71   | 0.44%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                               | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123020.37    | 0.01%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1181393.43   | 0.07%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                          | Air Comm Corporation LLC 2025 Term Loan                                          | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    728501 | PA      | $728501.42    | 0.05%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                          | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    578000 | PA      | $561874.03    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                          | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1478000 | PA      | $1522177.42   | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    505000 | PA      | $524945.32    | 0.03%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                  | Dometic Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117836.99    | 0.01%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    775000 | PA      | $799166.83    | 0.05%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                          | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3119035 | PA      | $3129764.48   | 0.20%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120352.95    | 0.01%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | Microchip Technology Inc                                                         | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     32100 | NS      | $1894863.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                           | Eni SpA                                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119865.48    | 0.01%             | 2031-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                   | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114970.01    | 0.01%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3898000 | PA      | $3958695.76   | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA                           | Garfunkelux Holdco 3 SA                                                          | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |     85138 | PA      | $101616.15    | 0.01%             | 2028-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $152619.68    | 0.01%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2535000 | PA      | $2735797.38   | 0.17%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    474000 | PA      | $492940.09    | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                                   | Delta TopCo Inc 2024 2nd Lien Term Loan                                          | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299000 | PA      | $297223.94    | 0.02%             | 2030-11-29      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    376000 | PA      | $398572.13    | 0.03%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                    | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    938000 | PA      | $945346.64    | 0.06%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                               | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    700017 | PA      | $699505.67    | 0.04%             | 2028-12-01      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                           | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1802124.29   | 0.11%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1996211.92   | 0.13%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                             | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2632000 | PA      | $2599682.49   | 0.16%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                              | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DCR              |  | XX        |     36085 | OU      | $2380.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4111320.00   | 0.26%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                            | FIS Fabbrica Italiana Sintetici SpA                                              | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118293.17    | 0.01%             | 2027-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                          | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1182102.58   | 0.07%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                            | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    897000 | PA      | $910149.35    | 0.06%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                           | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3633444 | PA      | $3479023.06   | 0.22%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp Term Loan B                                            | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-25      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1508000 | PA      | $1432626.69   | 0.09%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    862000 | PA      | $906975.38    | 0.06%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                          | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3402018.24   | 0.21%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                    | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    114000 | PA      | $133989.84    | 0.01%             | 2032-07-01      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3458000 | PA      | $3685218.92   | 0.23%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2              | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   2440469 | PA      | $2443519.49   | 0.15%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   6051000 | PA      | $6442463.39   | 0.41%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $945495.17    | 0.06%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $253306.24    | 0.02%             | 2030-02-03      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1497000 | PA      | $1564638.94   | 0.10%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $482800.16    | 0.03%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                           | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $791216.43    | 0.05%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                       | Tenneco Inc 2022 Term Loan A                                                     | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    163120 | PA      | $159211.65    | 0.01%             | 2028-11-17      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1067409.97   | 0.07%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3818000 | PA      | $3837761.09   | 0.24%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5712000 | PA      | $5648035.08   | 0.36%             | 2028-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENCORE ISSUANCES SA                               | Encore Issuances SA                                                              | CUSIP: 000000000<br>LEI: 529900AZGF6OODGSBY09 | Long             | DBT              | CORP              | LU        |     11782 | PA      | $13551.87     | 0.00%             | 2025-11-06      | Floating      | 12.05%                | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    110000 | PA      | $131578.99    | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APCOA HOLDINGS GMBH                               | APCOA Group GmbH/Germany                                                         | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $178321.58    | 0.01%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    967000 | PA      | $962394.54    | 0.06%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $4001399.07   | 0.25%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  17624000 | PA      | $18380159.83  | 1.16%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                     | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    585000 | PA      | $711734.03    | 0.04%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5912000 | PA      | $5883611.17   | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4762000 | PA      | $4923388.94   | 0.31%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                               | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1368155.71   | 0.09%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                    | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $67292.92     | 0.00%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                           | Blue Owl Technology Finance Corp II                                              | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309514.56    | 0.02%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                             | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1755270 | PA      | $1641177.45   | 0.10%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                      | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |   2155000 | PA      | $2561233.06   | 0.16%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                               | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    947000 | PA      | $955294.98    | 0.06%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA                           | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    175000 | PA      | $221027.74    | 0.01%             | 2035-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    695000 | PA      | $698826.97    | 0.04%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                          | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2481443.58   | 0.16%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                             | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2947420.42   | 0.19%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $2033559.21   | 0.13%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EC FINANCE PLC                                    | EC Finance PLC                                                                   | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |    109000 | PA      | $125402.63    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    865000 | PA      | $863406.99    | 0.05%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3983482.73   | 0.25%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Term Loan A                                          | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    413436 | PA      | $419898.10    | 0.03%             | 2028-06-01      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                  | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1987771.29   | 0.13%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                   | Enterprise Products Partners LP                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     93254 | NS      | $2916052.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    617000 | PA      | $597531.53    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                           | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1489384.31   | 0.09%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                        | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2537801.63   | 0.16%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2341000 | PA      | $2340435.35   | 0.15%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7863000 | PA      | $7951403.16   | 0.50%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1336426.85   | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4377573.19   | 0.28%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10182000 | PA      | $10358241.15  | 0.65%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                       | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    374515 | PA      | $436612.42    | 0.03%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC            | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $2146.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2891000 | PA      | $2898308.45   | 0.18%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    181000 | PA      | $244830.30    | 0.02%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                            | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    671000 | PA      | $629688.43    | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118042.41    | 0.01%             | 2032-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1923000 | PA      | $1912919.83   | 0.12%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA                                                          | CUSIP: 000000000<br>LEI: UBGVXZLX4SCS302CM391 | Long             | DBT              | CORP              | PT        |   1100000 | PA      | $284120.26    | 0.02%             | 2022-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    861000 | PA      | $843806.42    | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                        | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   7574727 | PA      | $8576318.00   | 0.54%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                          | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   1200000 | PA      | $1225978.80   | 0.08%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                   | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   2934797 | PA      | $2933563.94   | 0.19%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2954575.20   | 0.19%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREENE KING FINANCE PLC                           | Greene King Finance PLC                                                          | CUSIP: 000000000<br>LEI: 213800QIJMYMW6TSBG41 | Long             | ABS-O            | CORP              | GB        |    100000 | PA      | $123058.30    | 0.01%             | 2034-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                    | OPAL BIDCO SAS                                                                   | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121512.61    | 0.01%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                           | VZ Secured Financing BV                                                          | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    170000 | PA      | $188302.16    | 0.01%             | 2032-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1532019.42   | 0.10%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                  | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1129012.50   | 0.07%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (CMACG)                                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |    125000 | OU      | $10474.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1913893.24   | 0.12%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                          | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238455.49    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2067000 | PA      | $1911482.64   | 0.12%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1693000 | PA      | $1724356.05   | 0.11%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1186395.24   | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRACKEN MIDCO ONE                                 | Bracken MidCo1 PLC                                                               | CUSIP: 000000000<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $133963.02    | 0.01%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                          | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   8235000 | PA      | $8478517.19   | 0.54%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2425000 | PA      | $2493946.61   | 0.16%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                            | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    992000 | PA      | $1165965.18   | 0.07%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2516000 | PA      | $2566357.74   | 0.16%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    805000 | PA      | $788700.90    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    723000 | PA      | $655272.04    | 0.04%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                              | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    375000 | PA      | $423707.41    | 0.03%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $423418.67    | 0.03%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2653000 | PA      | $2253824.31   | 0.14%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2021 Term Loan                 | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    759116 | PA      | $759480.44    | 0.05%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368588 | PA      | $318006.72    | 0.02%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                          | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    646000 | PA      | $550715.00    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BUBBLES BIDCO SPA                                 | Bubbles Bidco SPA                                                                | CUSIP: 000000000<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |    123000 | PA      | $147907.84    | 0.01%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    927000 | PA      | $941390.24    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |  15753000 | PA      | $15624108.48  | 0.99%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                               | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    202692 | PA      | $237863.96    | 0.02%             | 2025-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                     | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   4526217 | PA      | $4091700.03   | 0.26%             | 2030-08-01      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    373000 | PA      | $390642.90    | 0.02%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B2                                                 | CUSIP: 78571YBL3<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    166947 | PA      | $156930.29    | 0.01%             | 2029-11-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                          | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3950000 | PA      | $3866092.48   | 0.24%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR ULTRA FUT DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -6 | NC      | $-8.52        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Performance Materials Inc               | Momentive Performance Materials Inc 2023 Term Loan                               | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    389623 | PA      | $390792.32    | 0.02%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   6849000 | PA      | $5849046.00   | 0.37%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                             | Premier Foods Finance PLC                                                        | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $133241.97    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                          | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   5245000 | PA      | $5564389.03   | 0.35%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LA FINAC ATALIAN SAS                              | La Financiere Atalian SAS                                                        | CUSIP: 000000000<br>LEI: 969500ICOLJMB33J0L87 | Long             | DBT              | CORP              | FR        |    155043 | PA      | $63709.84     | 0.00%             | 2028-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120972.76    | 0.01%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                   | Maya SAS/Paris France                                                            | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    169000 | PA      | $202652.43    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    102000 | PA      | $121637.97    | 0.01%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                           | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $394436.06    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                          | iliad SA                                                                         | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123937.54    | 0.01%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                        | GRYPHON ACQUIRE NEWCO LLC TERM LOAN B                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1603504.00   | 0.10%             | 2032-09-13      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                            | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    644000 | PA      | $660809.04    | 0.04%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                          | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    606000 | PA      | $615034.85    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                          | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332783.37    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $3172006.24   | 0.20%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                          | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2603000 | PA      | $2660919.35   | 0.17%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Banco Espirito Santo SA                           | BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75                             | CUSIP: 000000000<br>LEI: 635400JV7IJL16OWIT96 | Long             | DBT              | CORP              | LU        |   1900000 | PA      | $490753.18    | 0.03%             | 2022-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                       | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    922019 | PA      | $915490.84    | 0.06%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | Barclays PLC                                                                     | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2490000 | PA      | $2388735.48   | 0.15%             | 2028-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                           | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3628000 | PA      | $3855283.32   | 0.24%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                   | Maya SAS/Paris France                                                            | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2781000 | PA      | $2836074.92   | 0.18%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                             | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    423000 | PA      | $445432.54    | 0.03%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                             | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    668000 | PA      | $700874.04    | 0.04%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                             | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1544691.85   | 0.10%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   5577000 | PA      | $5831138.31   | 0.37%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                             | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $242293.12    | 0.02%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                        | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    144000 | PA      | $150406.99    | 0.01%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAPPI PAPIER HOLDNG GMBH                          | Sappi Papier Holding GmbH                                                        | CUSIP: 000000000<br>LEI: 549300XBCUMUR5CI0181 | Long             | DBT              | CORP              | AT        |    115000 | PA      | $133187.17    | 0.01%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                                        | Orsted AS                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $100888.98    | 0.01%             | 2099-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    695000 | PA      | $721931.25    | 0.05%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                             | Lottomatica Group Spa                                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118104.12    | 0.01%             | 2031-06-01      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                  | TUI Cruises GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    106000 | PA      | $127770.78    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |    433000 | PA      | $436810.40    | 0.03%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TALKTALK TELECOM GROUP                            | TalkTalk Telecom Group Ltd                                                       | CUSIP: 000000000<br>LEI: 213800WF53FVDRRHRF44 | Long             | DBT              | CORP              | GB        |     54968 | PA      | $54336.90     | 0.00%             | 2027-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA                                    | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |   1440000 | PA      | $1534269.60   | 0.10%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                      | Enbridge Inc                                                                     | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1104000 | PA      | $1168020.96   | 0.07%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                               | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    140000 | PA      | $164269.26    | 0.01%             | 2026-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                             | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8969520 | PA      | $9020018.40   | 0.57%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4772000 | PA      | $5010458.32   | 0.32%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                      | Fibercop SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119331.99    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                          | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121792.27    | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5807000 | PA      | $5596002.66   | 0.35%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC                                  | CVC Cordatus Loan Fund XXII DAC                                                  | CUSIP: 000000000<br>LEI: 549300CLF3QO0FAYZ343 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117863.02    | 0.01%             | 2034-12-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   8805000 | PA      | $8778844.75   | 0.55%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    464000 | PA      | $502218.63    | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                            | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $420255.20    | 0.03%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                         | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117451.86    | 0.01%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                          | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1259705.18   | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2025 Term Loan                                                 | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1538955 | PA      | $1537816.17   | 0.10%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    798000 | PA      | $808653.30    | 0.05%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                               | Worldline SA/France                                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $98886.94     | 0.01%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                          | Apollo Debt Solutions BDC                                                        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    745000 | PA      | $789559.57    | 0.05%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                             | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4187350.85   | 0.26%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                              | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $131097.43    | 0.01%             | 2031-06-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127757.15    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90393.18     | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                               | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122268.10    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                            | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     53000 | PA      | $47574.85     | 0.00%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing Inc                                                            | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    715000 | PA      | $624261.85    | 0.04%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  10725000 | PA      | $10821742.82  | 0.68%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                     | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    494000 | PA      | $474649.43    | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $411723.42    | 0.03%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc                           | Nine Energy Service Inc                                                          | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      2390 | NS      | $1510.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1079000 | PA      | $1116056.46   | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc 2024 Term Loan B1                                                 | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    318544 | PA      | $299431.13    | 0.02%             | 2029-11-15      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| DEUTSCHE BANK AG                                  | Deutsche Bank AG                                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $247724.69    | 0.02%             | 2030-10-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                           | Currenta Group Holdings Sarl                                                     | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118336.91    | 0.01%             | 2032-05-15      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1206000 | PA      | $1235840.06   | 0.08%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hambridge Euro CLO DAC                            | Hambridge Euro Clo 1 DAC                                                         | CUSIP: 000000000<br>LEI: 635400P8G4JAUUUQGV26 | Long             | ABS-CBDO         | CORP              | IE        |    100000 | PA      | $117405.07    | 0.01%             | 2038-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2262000 | PA      | $2361827.81   | 0.15%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | Shift4 Payments Inc                                                              | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6896 | NS      | $654223.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    502000 | PA      | $512795.51    | 0.03%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-939.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                             | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    887000 | PA      | $814638.54    | 0.05%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2933033.90   | 0.19%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    451000 | PA      | $419229.82    | 0.03%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2202099.12   | 0.14%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                          | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2265707.76   | 0.14%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF   | iShares Broad USD High Yield Corporate Bond ETF                                  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    488154 | NS      | $18442458.12  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARM FNC NL II                              | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $140739.32    | 0.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 3 PLC                              | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1086103 | PA      | $1079771.22   | 0.07%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3066686.02   | 0.19%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                              | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $119895.24    | 0.01%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    386000 | PA      | $400918.51    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                            | CD&R Firefly Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    224000 | PA      | $316510.93    | 0.02%             | 2029-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                         | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    282000 | PA      | $258353.60    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                         | Pike Corp                                                                        | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    461000 | PA      | $494536.37    | 0.03%             | 2031-01-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                            | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $788537.70    | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    715000 | PA      | $725238.96    | 0.05%             | 2027-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                         | Forvia SE                                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    115000 | PA      | $138816.92    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIQUE PUB FINANCE CO                             | Unique Pub Finance Co PLC/The                                                    | CUSIP: 000000000<br>LEI: 213800FOMWLKHQTI5562 | Long             | ABS-O            | CORP              | GB        |    106295 | PA      | $149208.50    | 0.01%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                | SWAP/CDSWAP/SCDS: (ADLERR)                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DCR              |  | XX        |     26164 | OU      | $1725.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1926000 | PA      | $2076982.99   | 0.13%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                            | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1907612.44   | 0.12%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SunPower Corp                                     | SunPower Corp                                                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      1025 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCI BANQUE SA                                     | RCI Banque SA                                                                    | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123496.39    | 0.01%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                           | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $241464.17    | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                 | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    903000 | PA      | $915040.60    | 0.06%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Quorum Health Corporation                         | Quorum Health Corporation 2020 Term Loan                                         | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |   1621879 | PA      | $1159643.56   | 0.07%             | 2028-01-28      | Floating      | 10.60%                | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                      | Afflelou SAS                                                                     | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    152000 | PA      | $186148.08    | 0.01%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                     | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2275000 | PA      | $2505944.35   | 0.16%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                               | New Immo Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231372.71    | 0.01%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                           | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |   1425000 | PA      | $1748183.83   | 0.11%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3571208.09   | 0.23%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3514562.10   | 0.22%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1555000 | PA      | $1860048.44   | 0.12%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    909543 | PA      | $919113.93    | 0.06%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    649000 | PA      | $664907.66    | 0.04%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                          | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1184958.68   | 0.07%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    915000 | PA      | $904724.09    | 0.06%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  11397302 | PA      | $11750048.50  | 0.74%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1716982 | PA      | $1712518.27   | 0.11%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                           | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   5247000 | PA      | $5389959.76   | 0.34%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                          | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2338436.26   | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1470000 | PA      | $1400395.50   | 0.09%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    162000 | PA      | $160995.34    | 0.01%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                        | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128024.59    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                              | Heathrow Finance PLC                                                             | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135133.44    | 0.01%             | 2031-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BlackRock Corporate High Yield Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer