# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001145549-23-008281
**Filing Date:** 2023-2
**Character Count:** 737187
**Document Hash:** 73cbfc7a012fdc4d855c2df51e3d50d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008281.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 23653803

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

### HIGH INCOME FUND (Series ID: S000058290)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000191071 | INVESTOR CLASS | AHIVX           |
| C000191072 | I CLASS        | AHIIX           |
| C000191073 | Y CLASS        | NPHIX           |
| C000191074 | A CLASS        | AHIAX           |
| C000191075 | R5 CLASS       | AHIEX           |
| C000191076 | R6 CLASS       | AHIDX           |
| C000237257 | G CLASS        | ACHFX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**High Income Fund**

**December 31, 2022**

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| |
|:---|
| **<u>High Income - Schedule of Investments</u>** |
| **DECEMBER 31, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **CORPORATE BONDS — 93.9%** | | |
| **Aerospace and Defense — 2.2%** | | |
| Bombardier, Inc., 7.50%, 12/1/24<sup>(1)</sup> | 1994000 | 1998846 |
| Bombardier, Inc., 7.50%, 3/15/25<sup>(1)</sup> | 2156000 | 2139558 |
| Bombardier, Inc., 7.125%, 6/15/26<sup>(1)</sup> | 1700000 | 1652458 |
| Bombardier, Inc., 7.875%, 4/15/27<sup>(1)</sup> | 5100000 | 4957383 |
| Bombardier, Inc., 6.00%, 2/15/28<sup>(1)</sup> | 825000 | 763900 |
| BWX Technologies, Inc., 4.125%, 4/15/29<sup>(1)</sup> | 975000 | 854726 |
| Howmet Aerospace, Inc., 5.125%, 10/1/24 | 1250000 | 1238800 |
| Howmet Aerospace, Inc., 5.90%, 2/1/27 | 520000 | 517925 |
| Howmet Aerospace, Inc., 5.95%, 2/1/37 | 3075000 | 2990214 |
| Rolls-Royce plc, 3.625%, 10/14/25<sup>(1)</sup> | 250000 | 231250 |
| Spirit AeroSystems, Inc., 7.50%, 4/15/25<sup>(1)</sup> | 1500000 | 1485465 |
| Spirit AeroSystems, Inc., 4.60%, 6/15/28 | 1075000 | 869711 |
| Spirit AeroSystems, Inc., 9.375%, 11/30/29<sup>(1)</sup> | 1925000 | 2028854 |
| TransDigm, Inc., 6.25%, 3/15/26<sup>(1)</sup> | 350000 | 345937 |
| TransDigm, Inc., 6.375%, 6/15/26 | 2100000 | 2046271 |
| TransDigm, Inc., 7.50%, 3/15/27 | 2448000 | 2425937 |
| TransDigm, Inc., 5.50%, 11/15/27 | 9025000 | 8493247 |
| TransDigm, Inc., 4.625%, 1/15/29 | 2600000 | 2290665 |
| TransDigm, Inc., 4.875%, 5/1/29 | 2600000 | 2271165 |
| Triumph Group, Inc., 8.875%, 6/1/24<sup>(1)</sup> | 506000 | 515639 |
| Triumph Group, Inc., 6.25%, 9/15/24<sup>(1)</sup> | 400000 | 379812 |
|  |  | 40497763 |
| **Air Freight and Logistics — 0.1%** |  |  |
| Cargo Aircraft Management, Inc., 4.75%, 2/1/28<sup>(1)</sup> | 825000 | 750057 |
| Western Global Airlines LLC, 10.375%, 8/15/25<sup>(1)</sup> | 1450000 | 1091387 |
|  |  | 1841444 |
| **Airlines — 0.9%** |  |  |
| Allegiant Travel Co., 7.25%, 8/15/27<sup>(1)</sup> | 1050000 | 1000211 |
| American Airlines, Inc., 11.75%, 7/15/25<sup>(1)</sup> | 3775000 | 4057480 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | 2025000 | 1950888 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(1)</sup> | 2300000 | 2106250 |
| Delta Air Lines, Inc., 7.375%, 1/15/26 | 675000 | 690775 |
| Delta Air Lines, Inc., 4.375%, 4/19/28 | 400000 | 357202 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.50%, 10/20/25<sup>(1)</sup> | 325000 | 317240 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.75%, 10/20/28<sup>(1)</sup> | 1550000 | 1459340 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd., 5.75%, 1/20/26<sup>(1)</sup> | 2000000 | 1813800 |
| United Airlines Pass Through Trust, Series 2020-1, Class A, 5.875%, 4/15/29 | 632307 | 624295 |
| United Airlines, Inc., 4.375%, 4/15/26<sup>(1)</sup> | 825000 | 766116 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> | 1775000 | 1548600 |
| Virgin Australia Holdings Pty Ltd., VRN, 8.125%, 11/15/24<sup>(1)(2)(3)</sup> | 447500 | 2517 |
|  |  | 16694714 |
| **Auto Components — 1.0%** |  |  |
| Clarios Global LP, 6.75%, 5/15/25<sup>(1)</sup> | 518000 | 519954 |
| Clarios Global LP / Clarios US Finance Co., 8.50%, 5/15/27<sup>(1)</sup> | 350000 | 342495 |
| Cooper-Standard Automotive, Inc., 13.00%, 6/1/24<sup>(1)</sup> | 900000 | 940459 |
| Dealer Tire LLC / DT Issuer LLC, 8.00%, 2/1/28<sup>(1)</sup> | 1100000 | 969599 |
| Dornoch Debt Merger Sub, Inc., 6.625%, 10/15/29<sup>(1)</sup> | 2700000 | 1897576 |
| Goodyear Tire & Rubber Co., 9.50%, 5/31/25 | 360000 | 370488 |

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| | | |
|:---|:---|:---|
| Goodyear Tire & Rubber Co., 5.00%, 5/31/26 | 1075000 | 1015791 |
| Goodyear Tire & Rubber Co., 5.00%, 7/15/29 | 3500000 | 2924074 |
| Goodyear Tire & Rubber Co., 5.25%, 4/30/31 | 400000 | 332638 |
| Goodyear Tire & Rubber Co., 5.25%, 7/15/31 | 3675000 | 3010707 |
| Goodyear Tire & Rubber Co., 5.625%, 4/30/33 | 925000 | 756281 |
| IHO Verwaltungs GmbH, 6.38% Cash or 7.13% PIK, 5/15/29(1) | 900000 | 762142 |
| Patrick Industries, Inc., 7.50%, 10/15/27<sup>(1)</sup> | 1743000 | 1698621 |
| Patrick Industries, Inc., 4.75%, 5/1/29<sup>(1)</sup> | 1850000 | 1537905 |
| Wheel Pros, Inc., 6.50%, 5/15/29<sup>(1)</sup> | 1600000 | 568000 |
|  |  | 17646730 |
| **Automobiles — 2.5%** |  |  |
| Ford Motor Co., 3.25%, 2/12/32 | 3075000 | 2311544 |
| Ford Motor Co., 6.10%, 8/19/32 | 1475000 | 1364792 |
| Ford Motor Co., 4.75%, 1/15/43 | 3534000 | 2544649 |
| Ford Motor Co., 5.29%, 12/8/46 | 8075000 | 6172205 |
| Ford Motor Credit Co. LLC, 3.37%, 11/17/23 | 450000 | 439547 |
| Ford Motor Credit Co. LLC, 5.58%, 3/18/24 | 1800000 | 1780290 |
| Ford Motor Credit Co. LLC, 4.69%, 6/9/25 | 1400000 | 1334461 |
| Ford Motor Credit Co. LLC, 5.125%, 6/16/25 | 2750000 | 2649739 |
| Ford Motor Credit Co. LLC, 4.13%, 8/4/25 | 1200000 | 1125828 |
| Ford Motor Credit Co. LLC, 3.375%, 11/13/25 | 1500000 | 1358674 |
| Ford Motor Credit Co. LLC, 4.54%, 8/1/26 | 1200000 | 1107750 |
| Ford Motor Credit Co. LLC, 2.70%, 8/10/26 | 1400000 | 1217510 |
| Ford Motor Credit Co. LLC, 4.27%, 1/9/27 | 800000 | 724959 |
| Ford Motor Credit Co. LLC, 3.82%, 11/2/27 | 800000 | 704416 |
| Ford Motor Credit Co. LLC, 7.35%, 11/4/27 | 1200000 | 1232640 |
| Ford Motor Credit Co. LLC, 2.90%, 2/16/28 | 400000 | 330858 |
| Ford Motor Credit Co. LLC, 5.11%, 5/3/29 | 9750000 | 8851050 |
| Ford Motor Credit Co. LLC, 4.00%, 11/13/30 | 2400000 | 1974732 |
| Ford Motor Credit Co. LLC, 3.625%, 6/17/31 | 1700000 | 1337659 |
| Jaguar Land Rover Automotive PLC, 7.75%, 10/15/25<sup>(1)</sup> | 1800000 | 1658844 |
| Jaguar Land Rover Automotive PLC, 5.875%, 1/15/28<sup>(1)</sup> | 1800000 | 1371058 |
| Jaguar Land Rover Automotive PLC, 5.50%, 7/15/29<sup>(1)</sup> | 1400000 | 993309 |
| Mclaren Finance PLC, 7.50%, 8/1/26<sup>(1)</sup> | 1400000 | 1057000 |
| PM General Purchaser LLC, 9.50%, 10/1/28<sup>(1)</sup> | 1275000 | 973942 |
| Thor Industries, Inc., 4.00%, 10/15/29<sup>(1)</sup> | 925000 | 727451 |
| Winnebago Industries, Inc., 6.25%, 7/15/28<sup>(1)</sup> | 1525000 | 1427917 |
|  |  | 46772824 |
| **Banks — 0.1%** |  |  |
| UniCredit SpA, VRN, 5.46%, 6/30/35<sup>(1)</sup> | 1500000 | 1221613 |
| **Beverages — 0.2%** |  |  |
| Primo Water Holdings, Inc., 4.375%, 4/30/29<sup>(1)</sup> | 1975000 | 1707924 |
| Triton Water Holdings, Inc., 6.25%, 4/1/29<sup>(1)</sup> | 1500000 | 1205160 |
|  |  | 2913084 |
| **Biotechnology**<sup>†</sup> |  |  |
| Grifols Escrow Issuer SA, 4.75%, 10/15/28<sup>(1)</sup> | 1125000 | 972731 |
| **Building Products — 1.2%** |  |  |
| Advanced Drainage Systems, Inc., 5.00%, 9/30/27<sup>(1)</sup> | 450000 | 420334 |
| Advanced Drainage Systems, Inc., 6.375%, 6/15/30<sup>(1)</sup> | 675000 | 656782 |
| APi Group DE, Inc., 4.125%, 7/15/29<sup>(1)</sup> | 2175000 | 1805250 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> | 750000 | 653982 |
| Builders FirstSource, Inc., 5.00%, 3/1/30<sup>(1)</sup> | 1450000 | 1287178 |
| Builders FirstSource, Inc., 4.25%, 2/1/32<sup>(1)</sup> | 4350000 | 3534300 |
| Builders FirstSource, Inc., 6.375%, 6/15/32<sup>(1)</sup> | 3350000 | 3150997 |
| Cornerstone Building Brands, Inc., 6.125%, 1/15/29<sup>(1)</sup> | 875000 | 617636 |

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| | | |
|:---|:---|:---|
| Griffon Corp., 5.75%, 3/1/28 | 2950000 | 2703822 |
| Jeld-Wen, Inc., 6.25%, 5/15/25<sup>(1)</sup> | 1025000 | 965857 |
| Jeld-Wen, Inc., 4.625%, 12/15/25<sup>(1)</sup> | 750000 | 629160 |
| MIWD Holdco II LLC / MIWD Finance Corp., 5.50%, 2/1/30<sup>(1)</sup> | 775000 | 618024 |
| Oscar AcquisitionCo. LLC / Oscar Finance, Inc., 9.50%, 4/15/30<sup>(1)</sup> | 1400000 | 1258180 |
| PGT Innovations, Inc., 4.375%, 10/1/29<sup>(1)</sup> | 1625000 | 1362591 |
| Standard Industries, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 600000 | 540810 |
| Standard Industries, Inc., 4.375%, 7/15/30<sup>(1)</sup> | 2575000 | 2103800 |
| Standard Industries, Inc., 3.375%, 1/15/31<sup>(1)</sup> | 250000 | 188647 |
|  |  | 22497350 |
| **Capital Markets — 2.1%** |  |  |
| AG Issuer LLC, 6.25%, 3/1/28<sup>(1)</sup> | 3375000 | 3106807 |
| AG TTMT Escrow Issuer LLC, 8.625%, 9/30/27<sup>(1)</sup> | 350000 | 352188 |
| Coinbase Global, Inc., 3.375%, 10/1/28<sup>(1)</sup> | 425000 | 225208 |
| Coinbase Global, Inc., 3.625%, 10/1/31<sup>(1)</sup> | 2175000 | 1050333 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> | 1775000 | 1521337 |
| Compass Group Diversified Holdings LLC, 5.00%, 1/15/32<sup>(1)</sup> | 1025000 | 815544 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.75%, 9/15/24 | 5454000 | 5241546 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 6.375%, 12/15/25 | 875000 | 850080 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 6.25%, 5/15/26 | 4100000 | 3949083 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 5.25%, 5/15/27 | 5567000 | 5109393 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp., 4.375%, 2/1/29 | 1525000 | 1291820 |
| Iliad Holding SASU, 6.50%, 10/15/26<sup>(1)</sup> | 1200000 | 1115021 |
| Iliad Holding SASU, 7.00%, 10/15/28<sup>(1)</sup> | 600000 | 543072 |
| Jane Street Group / JSG Finance, Inc., 4.50%, 11/15/29<sup>(1)</sup> | 1825000 | 1572137 |
| LCM Investments Holdings II LLC, 4.875%, 5/1/29<sup>(1)</sup> | 3600000 | 2887519 |
| MSCI, Inc., 4.00%, 11/15/29<sup>(1)</sup> | 4825000 | 4211307 |
| MSCI, Inc., 3.625%, 11/1/31<sup>(1)</sup> | 2050000 | 1698271 |
| NFP Corp., 4.875%, 8/15/28<sup>(1)</sup> | 775000 | 660762 |
| NFP Corp., 6.875%, 8/15/28<sup>(1)</sup> | 2700000 | 2231493 |
| NFP Corp., 7.50%, 10/1/30<sup>(1)</sup> | 525000 | 496951 |
|  |  | 38929872 |
| **Chemicals — 2.1%** |  |  |
| ASP Unifrax Holdings, Inc., 5.25%, 9/30/28<sup>(1)</sup> | 200000 | 161198 |
| ASP Unifrax Holdings, Inc., 7.50%, 9/30/29<sup>(1)</sup> | 375000 | 238500 |
| Avient Corp., 5.75%, 5/15/25<sup>(1)</sup> | 1275000 | 1245318 |
| Avient Corp., 7.125%, 8/1/30<sup>(1)</sup> | 1350000 | 1321491 |
| Chemours Co., 5.375%, 5/15/27 | 400000 | 370006 |
| Chemours Co., 5.75%, 11/15/28<sup>(1)</sup> | 500000 | 449800 |
| Chemours Co., 4.625%, 11/15/29<sup>(1)</sup> | 400000 | 327520 |
| Consolidated Energy Finance SA, 6.50%, 5/15/26<sup>(1)</sup> | 400000 | 374549 |
| Consolidated Energy Finance SA, 5.625%, 10/15/28<sup>(1)</sup> | 625000 | 531861 |
| Cornerstone Chemical Co., 6.75%, 8/15/24<sup>(1)</sup> | 650000 | 521027 |
| FXI Holdings, Inc., 7.875%, 11/1/24<sup>(1)</sup> | 839000 | 698812 |
| FXI Holdings, Inc., 12.25%, 11/15/26<sup>(1)</sup> | 1645000 | 1364495 |
| Herens Holdco Sarl, 4.75%, 5/15/28<sup>(1)</sup> | 1400000 | 1048187 |
| Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.00%, 7/1/28<sup>(1)</sup> | 525000 | 440397 |
| Innophos Holdings, Inc., 9.375%, 2/15/28<sup>(1)</sup> | 1375000 | 1351556 |
| Iris Holdings, Inc., 8.75% Cash or 9.50% PIK, 2/15/26<sup>(1)</sup> | 1600000 | 1376000 |
| LSB Industries, Inc., 6.25%, 10/15/28<sup>(1)</sup> | 525000 | 481018 |
| Methanex Corp., 5.125%, 10/15/27 | 750000 | 696915 |
| Minerals Technologies, Inc., 5.00%, 7/1/28<sup>(1)</sup> | 1075000 | 959298 |
| NOVA Chemicals Corp., 5.00%, 5/1/25<sup>(1)</sup> | 100000 | 94321 |
| NOVA Chemicals Corp., 5.25%, 6/1/27<sup>(1)</sup> | 1150000 | 1035624 |
| NOVA Chemicals Corp., 4.25%, 5/15/29<sup>(1)</sup> | 725000 | 593753 |

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| | | |
|:---|:---|:---|
| OCI NV, 4.625%, 10/15/25<sup>(1)</sup> | 628000 | 595758 |
| Olin Corp., 5.625%, 8/1/29 | 3150000 | 2998091 |
| Olympus Water US Holding Corp., 6.25%, 10/1/29<sup>(1)</sup> | 1725000 | 1311873 |
| Polar US Borrower LLC / Schenectady International Group, Inc., 6.75%, 5/15/26<sup>(1)</sup> | 1725000 | 642174 |
| SCIH Salt Holdings, Inc., 4.875%, 5/1/28<sup>(1)</sup> | 2400000 | 2063867 |
| SCIH Salt Holdings, Inc., 6.625%, 5/1/29<sup>(1)</sup> | 2025000 | 1633729 |
| SCIL IV LLC / SCIL USA Holdings LLC, 5.375%, 11/1/26<sup>(1)</sup> | 1650000 | 1400438 |
| Scotts Miracle-Gro Co., 4.00%, 4/1/31 | 2650000 | 2028340 |
| SPCM SA, 3.125%, 3/15/27<sup>(1)</sup> | 1275000 | 1098087 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.375%, 9/1/25<sup>(1)</sup> | 2816000 | 2320609 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.125%, 4/1/29<sup>(1)</sup> | 3250000 | 2109315 |
| Tronox, Inc., 4.625%, 3/15/29<sup>(1)</sup> | 3050000 | 2541031 |
| WR Grace Holdings LLC, 4.875%, 6/15/27<sup>(1)</sup> | 1375000 | 1220148 |
| WR Grace Holdings LLC, 5.625%, 8/15/29<sup>(1)</sup> | 2125000 | 1720761 |
|  |  | 39365867 |
| **Commercial Services and Supplies — 1.5%** |  |  |
| ADT Security Corp., 4.125%, 8/1/29<sup>(1)</sup> | 2225000 | 1895269 |
| ADT Security Corp., 4.875%, 7/15/32<sup>(1)</sup> | 850000 | 723863 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 7/15/26<sup>(1)</sup> | 3075000 | 2819959 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.75%, 7/15/27<sup>(1)</sup> | 4225000 | 3684834 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 4.625%, 6/1/28<sup>(1)</sup> | 2200000 | 1821160 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 4.625%, 6/1/28<sup>(1)</sup> | 1300000 | 1055656 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> | 3072000 | 2233527 |
| APX Group, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 1150000 | 953910 |
| Covanta Holding Corp., 5.00%, 9/1/30 | 1200000 | 971656 |
| Garda World Security Corp., 4.625%, 2/15/27<sup>(1)</sup> | 600000 | 530820 |
| Garda World Security Corp., 6.00%, 6/1/29<sup>(1)</sup> | 3000000 | 2441545 |
| KAR Auction Services, Inc., 5.125%, 6/1/25<sup>(1)</sup> | 379000 | 370848 |
| Madison IAQ LLC, 5.875%, 6/30/29<sup>(1)</sup> | 1125000 | 773189 |
| Matthews International Corp., 5.25%, 12/1/25<sup>(1)</sup> | 1000000 | 943125 |
| Metis Merger Sub LLC, 6.50%, 5/15/29<sup>(1)</sup> | 3275000 | 2753564 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 5.25%, 4/15/24<sup>(1)</sup> | 425000 | 418213 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 3.375%, 8/31/27<sup>(1)</sup> | 1200000 | 1037711 |
| Prime Security Services Borrower LLC / Prime Finance, Inc., 6.25%, 1/15/28<sup>(1)</sup> | 575000 | 524526 |
| Sotheby's/Bidfair Holdings, Inc., 5.875%, 6/1/29<sup>(1)</sup> | 600000 | 504600 |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<sup>(1)</sup> | 1100000 | 1038020 |
|  |  | 27495995 |
| **Communications Equipment — 0.6%** |  |  |
| Ciena Corp., 4.00%, 1/31/30<sup>(1)</sup> | 1450000 | 1278008 |
| CommScope Technologies LLC, 6.00%, 6/15/25<sup>(1)</sup> | 2036000 | 1856954 |
| CommScope Technologies LLC, 5.00%, 3/15/27<sup>(1)</sup> | 535000 | 364218 |
| CommScope, Inc., 6.00%, 3/1/26<sup>(1)</sup> | 1975000 | 1826776 |
| CommScope, Inc., 8.25%, 3/1/27<sup>(1)</sup> | 725000 | 563021 |
| CommScope, Inc., 7.125%, 7/1/28<sup>(1)</sup> | 2225000 | 1594199 |
| CommScope, Inc., 4.75%, 9/1/29<sup>(1)</sup> | 825000 | 666662 |
| Nokia of America Corp., 6.45%, 3/15/29 | 3631000 | 3545236 |
|  |  | 11695074 |
| **Construction and Engineering — 0.4%** |  |  |
| Brand Industrial Services, Inc., 8.50%, 7/15/25<sup>(1)</sup> | 675000 | 540381 |
| Howard Midstream Energy Partners LLC, 6.75%, 1/15/27<sup>(1)</sup> | 1375000 | 1319720 |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 7/15/28<sup>(1)</sup> | 1575000 | 1400601 |
| New Enterprise Stone & Lime Co., Inc., 9.75%, 7/15/28<sup>(1)</sup> | 2650000 | 2457119 |
| Weekley Homes LLC / Weekley Finance Corp., 4.875%, 9/15/28<sup>(1)</sup> | 2025000 | 1705132 |
|  |  | 7422953 |

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| | | |
|:---|:---|:---|
| **Construction Materials — 0.6%** | | |
| Cemex SAB de CV, 5.45%, 11/19/29<sup>(1)</sup> | 2800000 | 2692956 |
| Cemex SAB de CV, 5.20%, 9/17/30<sup>(1)</sup> | 800000 | 747729 |
| Cemex SAB de CV, 3.875%, 7/11/31<sup>(1)</sup> | 1600000 | 1353680 |
| Cemex SAB de CV, VRN, 5.125%<sup>(1)(4)</sup> | 725000 | 670831 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> | 3225000 | 2892148 |
| Summit Materials LLC / Summit Materials Finance Corp., 6.50%, 3/15/27<sup>(1)</sup> | 875000 | 858980 |
| Summit Materials LLC / Summit Materials Finance Corp., 5.25%, 1/15/29<sup>(1)</sup> | 1725000 | 1609080 |
|  |  | 10825404 |
| **Consumer Finance — 2.1%** |  |  |
| Acuris Finance US, Inc. / Acuris Finance Sarl, 5.00%, 5/1/28<sup>(1)</sup> | 1075000 | 863155 |
| FirstCash, Inc., 4.625%, 9/1/28<sup>(1)</sup> | 1625000 | 1429286 |
| FirstCash, Inc., 5.625%, 1/1/30<sup>(1)</sup> | 975000 | 869081 |
| Global Aircraft Leasing Co. Ltd., 6.50% Cash or 7.25% PIK, 9/15/24<sup>(1)</sup> | 4854489 | 4136753 |
| LFS Topco LLC, 5.875%, 10/15/26<sup>(1)</sup> | 275000 | 222258 |
| Navient Corp., 5.50%, 1/25/23 | 280000 | 279978 |
| Navient Corp., 6.125%, 3/25/24 | 2160000 | 2119498 |
| Navient Corp., 5.875%, 10/25/24 | 3230000 | 3130840 |
| Navient Corp., 6.75%, 6/25/25 | 4175000 | 4014921 |
| Navient Corp., 6.75%, 6/15/26 | 2575000 | 2445057 |
| Navient Corp., 5.00%, 3/15/27 | 300000 | 263149 |
| Navient Corp., 5.50%, 3/15/29 | 4100000 | 3351628 |
| OneMain Finance Corp., 8.25%, 10/1/23 | 75000 | 75710 |
| OneMain Finance Corp., 6.125%, 3/15/24 | 392000 | 380044 |
| OneMain Finance Corp., 6.875%, 3/15/25 | 1342000 | 1292219 |
| OneMain Finance Corp., 7.125%, 3/15/26 | 3900000 | 3717129 |
| OneMain Finance Corp., 6.625%, 1/15/28 | 1765000 | 1628354 |
| OneMain Finance Corp., 5.375%, 11/15/29 | 750000 | 614670 |
| PROG Holdings, Inc., 6.00%, 11/15/29<sup>(1)</sup> | 900000 | 725382 |
| SLM Corp., 3.125%, 11/2/26 | 3175000 | 2704131 |
| VistaJet Malta Finance PLC / XO Management Holding, Inc., 7.875%, 5/1/27<sup>(1)</sup> | 1675000 | 1513228 |
| VistaJet Malta Finance PLC / XO Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> | 1400000 | 1124375 |
| World Acceptance Corp., 7.00%, 11/1/26<sup>(1)</sup> | 2100000 | 1178626 |
|  |  | 38079472 |
| **Containers and Packaging — 1.5%** |  |  |
| ARD Finance SA, 6.50% Cash or 7.25% PIK, 6/30/27<sup>(1)</sup> | 3377586 | 2354557 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 6.00%, 6/15/27<sup>(1)</sup> | 1000000 | 980190 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 4.125%, 8/15/26<sup>(1)</sup> | 375000 | 325599 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc., 5.25%, 8/15/27<sup>(1)</sup> | 1500000 | 1123983 |
| Ball Corp., 4.875%, 3/15/26 | 1000000 | 970350 |
| Ball Corp., 6.875%, 3/15/28 | 1775000 | 1825534 |
| Ball Corp., 3.125%, 9/15/31 | 750000 | 603323 |
| Clydesdale Acquisition Holdings, Inc., 6.625%, 4/15/29<sup>(1)</sup> | 225000 | 214206 |
| Crown Americas LLC, 5.25%, 4/1/30<sup>(1)</sup> | 1475000 | 1396773 |
| Crown Americas LLC / Crown Americas Capital Corp. VI, 4.75%, 2/1/26 | 700000 | 680729 |
| Intelligent Packaging Holdco Issuer LP, 9.00% Cash or 9.75% PIK, 1/15/26<sup>(1)</sup> | 925000 | 651029 |
| Intelligent Packaging Ltd. Finco, Inc. / Intelligent Packaging Ltd. Co.-Issuer LLC, 6.00%, 9/15/28<sup>(1)</sup> | 1650000 | 1333976 |
| LABL, Inc., 5.875%, 11/1/28<sup>(1)</sup> | 600000 | 523887 |
| LABL, Inc., 8.25%, 11/1/29<sup>(1)</sup> | 1500000 | 1197521 |
| Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24<sup>(1)</sup> | 990000 | 964663 |
| Mauser Packaging Solutions Holding Co., 7.25%, 4/15/25<sup>(1)</sup> | 425000 | 393880 |
| OI European Group BV, 4.75%, 2/15/30<sup>(1)</sup> | 2675000 | 2346363 |
| Owens-Brockway Glass Container, Inc., 5.875%, 8/15/23<sup>(1)</sup> | 217000 | 216333 |
| Owens-Brockway Glass Container, Inc., 5.375%, 1/15/25<sup>(1)</sup> | 500000 | 480475 |
| Owens-Brockway Glass Container, Inc., 6.375%, 8/15/25<sup>(1)</sup> | 700000 | 687008 |

---

------

---

| | | |
|:---|:---|:---|
| Owens-Brockway Glass Container, Inc., 6.625%, 5/13/27<sup>(1)</sup> | 1356000 | 1317703 |
| Sealed Air Corp., 4.00%, 12/1/27<sup>(1)</sup> | 1614000 | 1466895 |
| Sealed Air Corp., 5.00%, 4/15/29<sup>(1)</sup> | 1800000 | 1694601 |
| Trident TPI Holdings, Inc., 9.25%, 8/1/24<sup>(1)</sup> | 1000000 | 957362 |
| Trident TPI Holdings, Inc., 6.625%, 11/1/25<sup>(1)</sup> | 500000 | 436773 |
| TriMas Corp., 4.125%, 4/15/29<sup>(1)</sup> | 2050000 | 1792951 |
| Trivium Packaging Finance BV, 5.50%, 8/15/26<sup>(1)</sup> | 800000 | 735269 |
|  |  | 27671933 |
| **Distributors — 0.4%** |  |  |
| American Builders & Contractors Supply Co., Inc., 4.00%, 1/15/28<sup>(1)</sup> | 600000 | 536352 |
| BCPE Empire Holdings, Inc., 7.625%, 5/1/27<sup>(1)</sup> | 2400000 | 2155272 |
| Performance Food Group, Inc., 5.50%, 10/15/27<sup>(1)</sup> | 450000 | 425380 |
| Performance Food Group, Inc., 4.25%, 8/1/29<sup>(1)</sup> | 1700000 | 1475260 |
| Resideo Funding, Inc., 4.00%, 9/1/29<sup>(1)</sup> | 425000 | 344259 |
| Univar Solutions USA, Inc., 5.125%, 12/1/27<sup>(1)</sup> | 2725000 | 2588941 |
|  |  | 7525464 |
| **Diversified Consumer Services — 0.5%** |  |  |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> | 1733000 | 1574812 |
| Carriage Services, Inc., 4.25%, 5/15/29<sup>(1)</sup> | 1825000 | 1451602 |
| Graham Holdings Co., 5.75%, 6/1/26<sup>(1)</sup> | 675000 | 664257 |
| Service Corp. International, 5.125%, 6/1/29 | 500000 | 469650 |
| Service Corp. International, 3.375%, 8/15/30 | 800000 | 651629 |
| Service Corp. International, 4.00%, 5/15/31 | 3075000 | 2594288 |
| Sotheby's, 7.375%, 10/15/27<sup>(1)</sup> | 1200000 | 1127051 |
|  |  | 8533289 |
| **Diversified Financial Services — 0.6%** |  |  |
| Burford Capital Global Finance LLC, 6.25%, 4/15/28<sup>(1)</sup> | 600000 | 534723 |
| Jefferies Finance LLC / JFIN Co.-Issuer Corp., 5.00%, 8/15/28<sup>(1)</sup> | 400000 | 326880 |
| Jefferson Capital Holdings LLC, 6.00%, 8/15/26<sup>(1)</sup> | 2004000 | 1661015 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> | 1675000 | 1573048 |
| Midcap Financial Issuer Trust, 6.50%, 5/1/28<sup>(1)</sup> | 1200000 | 1033758 |
| Midcap Financial Issuer Trust, 5.625%, 1/15/30<sup>(1)</sup> | 1000000 | 811170 |
| MPH Acquisition Holdings LLC, 5.50%, 9/1/28<sup>(1)</sup> | 600000 | 469284 |
| MPH Acquisition Holdings LLC, 5.75%, 11/1/28<sup>(1)</sup> | 1975000 | 1317744 |
| Paysafe Finance PLC / Paysafe Holdings US Corp., 4.00%, 6/15/29<sup>(1)</sup> | 1475000 | 1141355 |
| Sabre GLBL, Inc., 9.25%, 4/15/25<sup>(1)</sup> | 850000 | 848195 |
| Sabre GLBL, Inc., 7.375%, 9/1/25<sup>(1)</sup> | 250000 | 240674 |
| Sabre GLBL, Inc., 11.25%, 12/15/27<sup>(1)</sup> | 300000 | 309105 |
| Verscend Escrow Corp., 9.75%, 8/15/26<sup>(1)</sup> | 1350000 | 1325511 |
|  |  | 11592462 |
| **Diversified Telecommunication Services — 2.6%** |  |  |
| Altice France Holding SA, 10.50%, 5/15/27<sup>(1)</sup> | 3950000 | 3020367 |
| Altice France Holding SA, 6.00%, 2/15/28<sup>(1)</sup> | 4950000 | 2932587 |
| Altice France SA, 8.125%, 2/1/27<sup>(1)</sup> | 3925000 | 3583289 |
| Altice France SA, 5.50%, 1/15/28<sup>(1)</sup> | 1250000 | 981588 |
| Altice France SA, 5.125%, 1/15/29<sup>(1)</sup> | 1950000 | 1469415 |
| Altice France SA, 5.125%, 7/15/29<sup>(1)</sup> | 4525000 | 3400665 |
| Altice France SA, 5.50%, 10/15/29<sup>(1)</sup> | 3100000 | 2369376 |
| Cablevision Lightpath LLC, 3.875%, 9/15/27<sup>(1)</sup> | 400000 | 331585 |
| Cablevision Lightpath LLC, 5.625%, 9/15/28<sup>(1)</sup> | 800000 | 595782 |
| Cogent Communications Group, Inc., 7.00%, 6/15/27<sup>(1)</sup> | 2100000 | 2060474 |
| Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/1/26<sup>(1)</sup> | 1550000 | 1439670 |
| Embarq Corp., 8.00%, 6/1/36 | 3165000 | 1478704 |
| Frontier Communications Holdings LLC, 5.875%, 10/15/27<sup>(1)</sup> | 425000 | 395577 |
| Frontier Communications Holdings LLC, 5.00%, 5/1/28<sup>(1)</sup> | 1150000 | 1005112 |

---

------

---

| | | |
|:---|:---|:---|
| Frontier Communications Holdings LLC, 6.75%, 5/1/29<sup>(1)</sup> | 825000 | 683620 |
| Frontier Communications Holdings LLC, 5.875%, 11/1/29 | 685398 | 531167 |
| Frontier Communications Holdings LLC, 6.00%, 1/15/30<sup>(1)</sup> | 875000 | 688514 |
| Hughes Satellite Systems Corp., 6.625%, 8/1/26 | 1225000 | 1144750 |
| Level 3 Financing, Inc., 4.625%, 9/15/27<sup>(1)</sup> | 1025000 | 855106 |
| Level 3 Financing, Inc., 4.25%, 7/1/28<sup>(1)</sup> | 3900000 | 3080922 |
| Level 3 Financing, Inc., 3.75%, 7/15/29<sup>(1)</sup> | 2300000 | 1657610 |
| Lumen Technologies, Inc., 4.50%, 1/15/29<sup>(1)</sup> | 2375000 | 1642448 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc., 4.75%, 4/30/27<sup>(1)</sup> | 325000 | 286362 |
| Sprint Capital Corp., 6.875%, 11/15/28 | 2275000 | 2366444 |
| Sprint Capital Corp., 8.75%, 3/15/32 | 3550000 | 4232860 |
| Telecom Italia Capital SA, 6.375%, 11/15/33 | 1825000 | 1495825 |
| Telecom Italia Capital SA, 6.00%, 9/30/34 | 2777000 | 2103119 |
| Telecom Italia Capital SA, 7.20%, 7/18/36 | 325000 | 264407 |
| Telecom Italia SpA, 5.30%, 5/30/24<sup>(1)</sup> | 375000 | 356063 |
| Telesat Canada / Telesat LLC, 5.625%, 12/6/26<sup>(1)</sup> | 2350000 | 1083991 |
| Telesat Canada / Telesat LLC, 4.875%, 6/1/27<sup>(1)</sup> | 500000 | 225347 |
| Telesat Canada / Telesat LLC, 6.50%, 10/15/27<sup>(1)</sup> | 800000 | 232665 |
|  |  | 47995411 |
| **Electric Utilities — 0.9%** |  |  |
| Drax Finco PLC, 6.625%, 11/1/25<sup>(1)</sup> | 1350000 | 1292255 |
| FirstEnergy Corp., 5.35%, 7/15/47 | 540000 | 483064 |
| Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29<sup>(1)</sup> | 500000 | 427834 |
| NextEra Energy Operating Partners LP, 4.25%, 9/15/24<sup>(1)</sup> | 57000 | 53288 |
| NextEra Energy Operating Partners LP, 3.875%, 10/15/26<sup>(1)</sup> | 1975000 | 1811065 |
| NRG Energy, Inc., 6.625%, 1/15/27 | 196000 | 194663 |
| NRG Energy, Inc., 3.375%, 2/15/29<sup>(1)</sup> | 675000 | 545373 |
| NRG Energy, Inc., 3.625%, 2/15/31<sup>(1)</sup> | 610000 | 464834 |
| NRG Energy, Inc., 3.875%, 2/15/32<sup>(1)</sup> | 1100000 | 828272 |
| Pacific Gas & Electric Co., 4.55%, 7/1/30 | 800000 | 726992 |
| PG&E Corp., 5.00%, 7/1/28 | 2650000 | 2423339 |
| Talen Energy Supply LLC, 6.50%, 6/1/25<sup>(2)(3)</sup> | 175000 | 82250 |
| Talen Energy Supply LLC, 7.25%, 5/15/27<sup>(1)(2)(3)</sup> | 75000 | 77971 |
| Talen Energy Supply LLC, 6.625%, 1/15/28<sup>(1)(2)(3)</sup> | 1192000 | 1220668 |
| Vistra Operations Co. LLC, 5.50%, 9/1/26<sup>(1)</sup> | 2055000 | 1983172 |
| Vistra Operations Co. LLC, 5.625%, 2/15/27<sup>(1)</sup> | 600000 | 570518 |
| Vistra Operations Co. LLC, 5.00%, 7/31/27<sup>(1)</sup> | 2950000 | 2744366 |
| Vistra Operations Co. LLC, 4.375%, 5/1/29<sup>(1)</sup> | 400000 | 345453 |
|  |  | 16275377 |
| **Electrical Equipment**<sup>†</sup> |  |  |
| WESCO Distribution, Inc., 7.25%, 6/15/28<sup>(1)</sup> | 975000 | 989838 |
| **Electronic Equipment, Instruments and Components — 0.9%** |  |  |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> | 1150000 | 993290 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | 8375000 | 7283139 |
| Likewize Corp., 9.75%, 10/15/25<sup>(1)</sup> | 975000 | 898541 |
| Sensata Technologies BV, 4.00%, 4/15/29<sup>(1)</sup> | 4325000 | 3736151 |
| Sensata Technologies BV, 5.875%, 9/1/30<sup>(1)</sup> | 1200000 | 1139004 |
| Sensata Technologies, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 750000 | 618131 |
| TTM Technologies, Inc., 4.00%, 3/1/29<sup>(1)</sup> | 2425000 | 2083051 |
|  |  | 16751307 |
| **Energy Equipment and Services — 2.1%** |  |  |
| Archrock Partners LP / Archrock Partners Finance Corp., 6.875%, 4/1/27<sup>(1)</sup> | 875000 | 836714 |
| Archrock Partners LP / Archrock Partners Finance Corp., 6.25%, 4/1/28<sup>(1)</sup> | 2700000 | 2474920 |
| Bristow Group, Inc., 6.875%, 3/1/28<sup>(1)</sup> | 2075000 | 1912340 |
| Enerflex Ltd., 9.00%, 10/15/27<sup>(1)</sup> | 1600000 | 1597712 |

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------

---

| | | |
|:---|:---|:---|
| Ensign Drilling, Inc., 9.25%, 4/15/24<sup>(1)</sup> | 1125000 | 1065020 |
| Global Marine, Inc., 7.00%, 6/1/28 | 25000 | 18250 |
| Nabors Industries Ltd., 7.25%, 1/15/26<sup>(1)</sup> | 550000 | 519188 |
| Nabors Industries Ltd., 7.50%, 1/15/28<sup>(1)</sup> | 1700000 | 1558009 |
| Nabors Industries, Inc., 5.75%, 2/1/25 | 3323000 | 3174096 |
| Nabors Industries, Inc., 7.375%, 5/15/27<sup>(1)</sup> | 825000 | 800126 |
| Nine Energy Service, Inc., 8.75%, 11/1/23<sup>(1)</sup> | 1650000 | 1619607 |
| Noble Finance Co., 11.00% Cash or 6.50% Cash and 6.50% PIK or 15.00% PIK, 2/15/28<sup>(1)</sup> | 25850 | 28758 |
| Precision Drilling Corp., 7.125%, 1/15/26<sup>(1)</sup> | 1375000 | 1332485 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | 2100000 | 1957844 |
| Shelf Drilling Holdings Ltd., 8.875%, 11/15/24<sup>(1)</sup> | 1075000 | 1054844 |
| Shelf Drilling Holdings Ltd., 8.25%, 2/15/25<sup>(1)</sup> | 2150000 | 1869264 |
| Shelf Drilling North Sea Holdings Ltd., 10.25%, 10/31/25<sup>(1)</sup> | 1300000 | 1288502 |
| Transocean Guardian Ltd., 5.875%, 1/15/24<sup>(1)</sup> | 1669093 | 1632513 |
| Transocean Poseidon Ltd., 6.875%, 2/1/27<sup>(1)</sup> | 721875 | 703612 |
| Transocean Sentry Ltd., 5.375%, 5/15/23<sup>(1)</sup> | 843454 | 835922 |
| Transocean, Inc., 7.25%, 11/1/25<sup>(1)</sup> | 2200000 | 1948761 |
| Transocean, Inc., 7.50%, 1/15/26<sup>(1)</sup> | 450000 | 379539 |
| Transocean, Inc., 11.50%, 1/30/27<sup>(1)</sup> | 2473000 | 2482855 |
| Transocean, Inc., 8.00%, 2/1/27<sup>(1)</sup> | 1400000 | 1145508 |
| Transocean, Inc., 7.50%, 4/15/31 | 925000 | 621508 |
| Transocean, Inc., 9.35%, 12/15/41 | 400000 | 271280 |
| USA Compression Partners LP / USA Compression Finance Corp., 6.875%, 4/1/26 | 1500000 | 1441343 |
| USA Compression Partners LP / USA Compression Finance Corp., 6.875%, 9/1/27 | 825000 | 772699 |
| Weatherford International Ltd., 11.00%, 12/1/24<sup>(1)</sup> | 129000 | 132009 |
| Weatherford International Ltd., 8.625%, 4/30/30<sup>(1)</sup> | 3575000 | 3439483 |
|  |  | 38914711 |
| **Entertainment — 0.9%** |  |  |
| Allen Media LLC / Allen Media Co.-Issuer, Inc., 10.50%, 2/15/28<sup>(1)</sup> | 850000 | 324343 |
| AMC Entertainment Holdings, Inc., 10.00% Cash or 12.00% PIK or 5.00% Cash plus 6.00% PIK, 6/15/26<sup>(1)</sup> | 8770980 | 3571105 |
| AMC Entertainment Holdings, Inc., 5.875%, 11/15/26 | 375000 | 102187 |
| Cinemark USA, Inc., 5.875%, 3/15/26<sup>(1)</sup> | 1800000 | 1501573 |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)</sup> | 3500000 | 2603282 |
| Live Nation Entertainment, Inc., 4.875%, 11/1/24<sup>(1)</sup> | 1125000 | 1091019 |
| Live Nation Entertainment, Inc., 5.625%, 3/15/26<sup>(1)</sup> | 3025000 | 2865397 |
| Live Nation Entertainment, Inc., 4.75%, 10/15/27<sup>(1)</sup> | 500000 | 445937 |
| Live Nation Entertainment, Inc., 3.75%, 1/15/28<sup>(1)</sup> | 1025000 | 875942 |
| Netflix, Inc., 6.375%, 5/15/29 | 1250000 | 1288709 |
| Netflix, Inc., 5.375%, 11/15/29<sup>(1)</sup> | 275000 | 267238 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> | 2425000 | 1906656 |
|  |  | 16843388 |
| **Equity Real Estate Investment Trusts (REITs) — 2.6%** |  |  |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL, 4.50%, 4/1/27<sup>(1)</sup> | 400000 | 334894 |
| CTR Partnership LP / CareTrust Capital Corp., 3.875%, 6/30/28<sup>(1)</sup> | 675000 | 573167 |
| Diversified Healthcare Trust, 9.75%, 6/15/25 | 913000 | 876220 |
| Diversified Healthcare Trust, 4.375%, 3/1/31 | 1975000 | 1255229 |
| HAT Holdings I LLC / HAT Holdings II LLC, 6.00%, 4/15/25<sup>(1)</sup> | 900000 | 873000 |
| HAT Holdings I LLC / HAT Holdings II LLC, 3.375%, 6/15/26<sup>(1)</sup> | 1350000 | 1174757 |
| HAT Holdings I LLC / HAT Holdings II LLC, 3.75%, 9/15/30<sup>(1)</sup> | 475000 | 349892 |
| Iron Mountain Information Management Services, Inc., 5.00%, 7/15/32<sup>(1)</sup> | 4700000 | 3911084 |
| Iron Mountain, Inc., 4.875%, 9/15/27<sup>(1)</sup> | 350000 | 322431 |
| Iron Mountain, Inc., 5.25%, 3/15/28<sup>(1)</sup> | 1400000 | 1290226 |
| Iron Mountain, Inc., 5.00%, 7/15/28<sup>(1)</sup> | 650000 | 584968 |
| Iron Mountain, Inc., 4.875%, 9/15/29<sup>(1)</sup> | 200000 | 174776 |
| Iron Mountain, Inc., 5.25%, 7/15/30<sup>(1)</sup> | 2925000 | 2548421 |

---

------

---

| | | |
|:---|:---|:---|
| Iron Mountain, Inc., 4.50%, 2/15/31<sup>(1)</sup> | 2475000 | 2039883 |
| Iron Mountain, Inc., 5.625%, 7/15/32<sup>(1)</sup> | 175000 | 151968 |
| MPT Operating Partnership LP / MPT Finance Corp., 5.00%, 10/15/27 | 925000 | 779553 |
| MPT Operating Partnership LP / MPT Finance Corp., 4.625%, 8/1/29 | 1100000 | 840823 |
| MPT Operating Partnership LP / MPT Finance Corp., 3.50%, 3/15/31 | 725000 | 498491 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer, 7.50%, 6/1/25<sup>(1)</sup> | 2275000 | 2277229 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer, 5.875%, 10/1/28<sup>(1)</sup> | 750000 | 681072 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer, 4.875%, 5/15/29<sup>(1)</sup> | 1750000 | 1483650 |
| RHP Hotel Properties LP / RHP Finance Corp., 4.50%, 2/15/29<sup>(1)</sup> | 1200000 | 1036642 |
| RLJ Lodging Trust LP, 3.75%, 7/1/26<sup>(1)</sup> | 2225000 | 1984329 |
| RLJ Lodging Trust LP, 4.00%, 9/15/29<sup>(1)</sup> | 3075000 | 2497240 |
| SBA Communications Corp., 3.875%, 2/15/27 | 200000 | 181043 |
| SBA Communications Corp., 3.125%, 2/1/29 | 275000 | 229142 |
| Service Properties Trust, 4.35%, 10/1/24 | 2775000 | 2527058 |
| Service Properties Trust, 7.50%, 9/15/25 | 325000 | 310107 |
| Service Properties Trust, 5.25%, 2/15/26 | 1925000 | 1610899 |
| Service Properties Trust, 4.75%, 10/1/26 | 1850000 | 1458780 |
| Service Properties Trust, 4.95%, 2/15/27 | 375000 | 295943 |
| Service Properties Trust, 5.50%, 12/15/27 | 550000 | 474327 |
| Service Properties Trust, 4.95%, 10/1/29 | 1000000 | 692734 |
| Service Properties Trust, 4.375%, 2/15/30 | 175000 | 115908 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 7.875%, 2/15/25<sup>(1)</sup> | 1300000 | 1261160 |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.00%, 1/15/30<sup>(1)</sup> | 800000 | 507263 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC, 4.75%, 4/15/28<sup>(1)</sup> | 1775000 | 1422600 |
| Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC, 6.50%, 2/15/29<sup>(1)</sup> | 1175000 | 780635 |
| VICI Properties LP / VICI Note Co., Inc., 3.50%, 2/15/25<sup>(1)</sup> | 500000 | 472230 |
| VICI Properties LP / VICI Note Co., Inc., 4.625%, 6/15/25<sup>(1)</sup> | 455000 | 436823 |
| VICI Properties LP / VICI Note Co., Inc., 4.25%, 12/1/26<sup>(1)</sup> | 783000 | 732202 |
| VICI Properties LP / VICI Note Co., Inc., 3.75%, 2/15/27<sup>(1)</sup> | 1325000 | 1204922 |
| VICI Properties LP / VICI Note Co., Inc., 4.625%, 12/1/29<sup>(1)</sup> | 1825000 | 1663816 |
| VICI Properties LP / VICI Note Co., Inc., 4.125%, 8/15/30<sup>(1)</sup> | 525000 | 460344 |
| XHR LP, 6.375%, 8/15/25<sup>(1)</sup> | 1325000 | 1276031 |
| XHR LP, 4.875%, 6/1/29<sup>(1)</sup> | 1075000 | 881958 |
|  |  | 47535870 |
| **Food and Staples Retailing — 0.6%** |  |  |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.25%, 3/15/26<sup>(1)</sup> | 775000 | 708063 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 7.50%, 3/15/26<sup>(1)</sup> | 575000 | 588093 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 4.625%, 1/15/27<sup>(1)</sup> | 2325000 | 2164738 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 5.875%, 2/15/28<sup>(1)</sup> | 1000000 | 952400 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 4.875%, 2/15/30<sup>(1)</sup> | 750000 | 670676 |
| Ingles Markets, Inc., 4.00%, 6/15/31<sup>(1)</sup> | 2150000 | 1810977 |
| Rite Aid Corp., 8.00%, 11/15/26<sup>(1)</sup> | 987000 | 529412 |
| SEG Holding LLC / SEG Finance Corp., 5.625%, 10/15/28<sup>(1)</sup> | 2450000 | 2310399 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(1)</sup> | 625000 | 601519 |
|  |  | 10336277 |
| **Food Products — 1.3%** |  |  |
| C&S Group Enterprises LLC, 5.00%, 12/15/28<sup>(1)</sup> | 1175000 | 893693 |
| Darling Ingredients, Inc., 5.25%, 4/15/27<sup>(1)</sup> | 1100000 | 1060466 |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> | 1100000 | 1076735 |
| Herbalife Nutrition Ltd. / HLF Financing, Inc., 7.875%, 9/1/25<sup>(1)</sup> | 2300000 | 2048311 |
| HLF Financing Sarl LLC / Herbalife International, Inc., 4.875%, 6/1/29<sup>(1)</sup> | 425000 | 293280 |
| JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 5.50%, 1/15/30<sup>(1)</sup> | 1700000 | 1621570 |
| Lamb Weston Holdings, Inc., 4.125%, 1/31/30<sup>(1)</sup> | 1450000 | 1282597 |
| Lamb Weston Holdings, Inc., 4.375%, 1/31/32<sup>(1)</sup> | 1450000 | 1268960 |
| Post Holdings, Inc., 5.75%, 3/1/27<sup>(1)</sup> | 1107000 | 1072174 |

---

------

---

| | | |
|:---|:---|:---|
| Post Holdings, Inc., 5.625%, 1/15/28<sup>(1)</sup> | 1100000 | 1037086 |
| Post Holdings, Inc., 5.50%, 12/15/29<sup>(1)</sup> | 3775000 | 3423925 |
| Post Holdings, Inc., 4.50%, 9/15/31<sup>(1)</sup> | 1200000 | 1011007 |
| Sigma Holdco BV, 7.875%, 5/15/26<sup>(1)</sup> | 2400000 | 1720680 |
| Simmons Foods, Inc. / Simmons Prepared Foods, Inc. / Simmons Pet Food, Inc. / Simmons Feed, Inc., 4.625%, 3/1/29<sup>(1)</sup> | 2025000 | 1650907 |
| US Foods, Inc., 6.25%, 4/15/25<sup>(1)</sup> | 575000 | 569919 |
| US Foods, Inc., 4.75%, 2/15/29<sup>(1)</sup> | 3600000 | 3200760 |
|  |  | 23232070 |
| **Gas Utilities — 0.1%** |  |  |
| AmeriGas Partners LP / AmeriGas Finance Corp., 5.50%, 5/20/25 | 625000 | 601484 |
| AmeriGas Partners LP / AmeriGas Finance Corp., 5.75%, 5/20/27 | 1645000 | 1531358 |
|  |  | 2132842 |
| **Health Care Equipment and Supplies — 0.6%** |  |  |
| Avantor Funding, Inc., 4.625%, 7/15/28<sup>(1)</sup> | 3075000 | 2800464 |
| Avantor Funding, Inc., 3.875%, 11/1/29<sup>(1)</sup> | 2975000 | 2502049 |
| Medline Borrower LP, 3.875%, 4/1/29<sup>(1)</sup> | 3525000 | 2847301 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> | 4900000 | 3900670 |
|  |  | 12050484 |
| **Health Care Providers and Services — 4.9%** |  |  |
| Acadia Healthcare Co., Inc., 5.50%, 7/1/28<sup>(1)</sup> | 1800000 | 1710180 |
| Acadia Healthcare Co., Inc., 5.00%, 4/15/29<sup>(1)</sup> | 1100000 | 1013436 |
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> | 1100000 | 863995 |
| Air Methods Corp., 8.00%, 5/15/25<sup>(1)</sup> | 2700000 | 147245 |
| Catalent Pharma Solutions, Inc., 5.00%, 7/15/27<sup>(1)</sup> | 275000 | 256319 |
| Centene Corp., 4.25%, 12/15/27 | 3950000 | 3713269 |
| Centene Corp., 2.45%, 7/15/28 | 1075000 | 909418 |
| Centene Corp., 4.625%, 12/15/29 | 3003000 | 2751021 |
| Centene Corp., 3.375%, 2/15/30 | 1525000 | 1292628 |
| Centene Corp., 3.00%, 10/15/30 | 9000000 | 7398038 |
| Centene Corp., 2.50%, 3/1/31 | 350000 | 274539 |
| Centene Corp., 2.625%, 8/1/31 | 2312000 | 1821220 |
| CHS / Community Health Systems, Inc., 8.00%, 3/15/26<sup>(1)</sup> | 3225000 | 2942812 |
| CHS / Community Health Systems, Inc., 5.625%, 3/15/27<sup>(1)</sup> | 1400000 | 1202992 |
| CHS / Community Health Systems, Inc., 8.00%, 12/15/27<sup>(1)</sup> | 2742000 | 2486152 |
| CHS / Community Health Systems, Inc., 6.875%, 4/1/28<sup>(1)</sup> | 1596000 | 773589 |
| CHS / Community Health Systems, Inc., 6.00%, 1/15/29<sup>(1)</sup> | 1925000 | 1612726 |
| CHS / Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> | 3375000 | 1740936 |
| CHS / Community Health Systems, Inc., 6.125%, 4/1/30<sup>(1)</sup> | 2850000 | 1416601 |
| CHS / Community Health Systems, Inc., 4.75%, 2/15/31<sup>(1)</sup> | 2453000 | 1785526 |
| CHS/Community Health Systems, Inc., 5.25%, 5/15/30<sup>(1)</sup> | 2775000 | 2097406 |
| DaVita, Inc., 4.625%, 6/1/30<sup>(1)</sup> | 7050000 | 5686119 |
| DaVita, Inc., 3.75%, 2/15/31<sup>(1)</sup> | 250000 | 187139 |
| Encompass Health Corp., 4.75%, 2/1/30 | 1790000 | 1574747 |
| Envision Healthcare Corp., 8.75%, 10/15/26<sup>(1)</sup> | 1925000 | 533163 |
| HCA, Inc., 5.375%, 2/1/25 | 1250000 | 1249498 |
| HCA, Inc., 7.69%, 6/15/25 | 1020000 | 1070128 |
| HCA, Inc., 7.58%, 9/15/25 | 1250000 | 1296444 |
| HCA, Inc., 5.875%, 2/15/26 | 575000 | 579208 |
| HCA, Inc., 5.375%, 9/1/26 | 1025000 | 1014986 |
| HCA, Inc., 3.50%, 9/1/30 | 750000 | 648619 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> | 1025000 | 897029 |
| IQVIA, Inc., 5.00%, 5/15/27<sup>(1)</sup> | 925000 | 883838 |
| Legacy LifePoint Health LLC, 6.75%, 4/15/25<sup>(1)</sup> | 1175000 | 1107637 |
| Legacy LifePoint Health LLC, 4.375%, 2/15/27<sup>(1)</sup> | 175000 | 148295 |

---

------

---

| | | |
|:---|:---|:---|
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | 1375000 | 778855 |
| ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29<sup>(1)</sup> | 1000000 | 844600 |
| Molina Healthcare, Inc., 4.375%, 6/15/28<sup>(1)</sup> | 2128000 | 1945758 |
| Molina Healthcare, Inc., 3.875%, 11/15/30<sup>(1)</sup> | 1250000 | 1061156 |
| Molina Healthcare, Inc., 3.875%, 5/15/32<sup>(1)</sup> | 3675000 | 3057175 |
| Owens & Minor, Inc., 4.50%, 3/31/29<sup>(1)</sup> | 2450000 | 1956570 |
| Owens & Minor, Inc., 6.625%, 4/1/30<sup>(1)</sup> | 1100000 | 946770 |
| Pediatrix Medical Group, Inc., 5.375%, 2/15/30<sup>(1)</sup> | 325000 | 282885 |
| Prime Healthcare Services, Inc., 7.25%, 11/1/25<sup>(1)</sup> | 2025000 | 1714334 |
| RP Escrow Issuer LLC, 5.25%, 12/15/25<sup>(1)</sup> | 1150000 | 879636 |
| Select Medical Corp., 6.25%, 8/15/26<sup>(1)</sup> | 1400000 | 1334046 |
| Tenet Healthcare Corp., 4.625%, 7/15/24 | 175000 | 170925 |
| Tenet Healthcare Corp., 4.625%, 9/1/24<sup>(1)</sup> | 1875000 | 1823845 |
| Tenet Healthcare Corp., 4.875%, 1/1/26<sup>(1)</sup> | 3350000 | 3174704 |
| Tenet Healthcare Corp., 5.125%, 11/1/27<sup>(1)</sup> | 3525000 | 3286252 |
| Tenet Healthcare Corp., 4.625%, 6/15/28<sup>(1)</sup> | 504000 | 451756 |
| Tenet Healthcare Corp., 6.125%, 10/1/28<sup>(1)</sup> | 7325000 | 6573675 |
| Tenet Healthcare Corp., 4.25%, 6/1/29<sup>(1)</sup> | 2525000 | 2192066 |
| Tenet Healthcare Corp., 4.375%, 1/15/30<sup>(1)</sup> | 1150000 | 997418 |
| Tenet Healthcare Corp., 6.125%, 6/15/30<sup>(1)</sup> | 2475000 | 2362524 |
| Tenet Healthcare Corp., 6.875%, 11/15/31 | 350000 | 315863 |
|  |  | 91237711 |
| **Health Care Technology — 0.2%** |  |  |
| AthenaHealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | 4157000 | 3071221 |
| **Hotels, Restaurants and Leisure — 11.2%** |  |  |
| 1011778 BC ULC / New Red Finance, Inc., 4.375%, 1/15/28<sup>(1)</sup> | 1025000 | 919288 |
| 1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/30<sup>(1)</sup> | 7425000 | 6028320 |
| Affinity Gaming, 6.875%, 12/15/27<sup>(1)</sup> | 1850000 | 1570815 |
| Aramark Services, Inc., 5.00%, 4/1/25<sup>(1)</sup> | 820000 | 801416 |
| Aramark Services, Inc., 6.375%, 5/1/25<sup>(1)</sup> | 2575000 | 2548580 |
| Aramark Services, Inc., 5.00%, 2/1/28<sup>(1)</sup> | 1350000 | 1262210 |
| Boyd Gaming Corp., 4.75%, 6/15/31<sup>(1)</sup> | 1900000 | 1655242 |
| Boyne USA, Inc., 4.75%, 5/15/29<sup>(1)</sup> | 1900000 | 1684007 |
| Caesars Entertainment, Inc., 6.25%, 7/1/25<sup>(1)</sup> | 2400000 | 2336893 |
| Caesars Entertainment, Inc., 8.125%, 7/1/27<sup>(1)</sup> | 1800000 | 1772298 |
| Caesars Entertainment, Inc., 4.625%, 10/15/29<sup>(1)</sup> | 8275000 | 6749049 |
| Caesars Resort Collection LLC / CRC Finco, Inc., 5.75%, 7/1/25<sup>(1)</sup> | 1775000 | 1740150 |
| Carnival Corp., 10.50%, 2/1/26<sup>(1)</sup> | 2175000 | 2188953 |
| Carnival Corp., 7.625%, 3/1/26<sup>(1)</sup> | 7500000 | 5957735 |
| Carnival Corp., 5.75%, 3/1/27<sup>(1)</sup> | 26050000 | 18645808 |
| Carnival Corp., 9.875%, 8/1/27<sup>(1)</sup> | 175000 | 165665 |
| Carnival Corp., 6.65%, 1/15/28 | 1375000 | 914829 |
| Carnival Corp., 6.00%, 5/1/29<sup>(1)</sup> | 10675000 | 7133643 |
| Carnival Corp., 10.50%, 6/1/30<sup>(1)</sup> | 5325000 | 4338547 |
| Carrols Restaurant Group, Inc., 5.875%, 7/1/29<sup>(1)</sup> | 1525000 | 1070797 |
| CDI Escrow Issuer, Inc., 5.75%, 4/1/30<sup>(1)</sup> | 2325000 | 2088278 |
| CEC Entertainment LLC, 6.75%, 5/1/26<sup>(1)</sup> | 275000 | 256094 |
| Cedar Fair LP, 5.25%, 7/15/29 | 725000 | 652249 |
| Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 5.50%, 5/1/25<sup>(1)</sup> | 900000 | 891753 |
| Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 6.50%, 10/1/28 | 2000000 | 1937540 |
| Churchill Downs, Inc., 5.50%, 4/1/27<sup>(1)</sup> | 2625000 | 2491401 |
| Churchill Downs, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 675000 | 605084 |
| Empire Resorts, Inc., 7.75%, 11/1/26<sup>(1)</sup> | 1400000 | 1124851 |
| Everi Holdings, Inc., 5.00%, 7/15/29<sup>(1)</sup> | 925000 | 795747 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | 1200000 | 1017042 |

---

------

---

| | | |
|:---|:---|:---|
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30<sup>(1)</sup> | 2075000 | 1677586 |
| Full House Resorts, Inc., 8.25%, 2/15/28<sup>(1)</sup> | 2300000 | 2039088 |
| Golden Entertainment, Inc., 7.625%, 4/15/26<sup>(1)</sup> | 3550000 | 3504546 |
| GPS Hospitality Holding Co. LLC / GPS Finco, Inc., 7.00%, 8/15/28<sup>(1)</sup> | 2850000 | 1807327 |
| Hilton Domestic Operating Co., Inc., 5.375%, 5/1/25<sup>(1)</sup> | 1525000 | 1513266 |
| Hilton Domestic Operating Co., Inc., 5.75%, 5/1/28<sup>(1)</sup> | 2200000 | 2137883 |
| Hilton Domestic Operating Co., Inc., 3.75%, 5/1/29<sup>(1)</sup> | 600000 | 519804 |
| Hilton Domestic Operating Co., Inc., 4.875%, 1/15/30 | 1250000 | 1134863 |
| Hilton Domestic Operating Co., Inc., 4.00%, 5/1/31<sup>(1)</sup> | 3700000 | 3103153 |
| Hilton Domestic Operating Co., Inc., 3.625%, 2/15/32<sup>(1)</sup> | 5900000 | 4735222 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29<sup>(1)</sup> | 3100000 | 2669952 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 4.875%, 7/1/31<sup>(1)</sup> | 2950000 | 2411487 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 4.875%, 4/1/27 | 600000 | 572129 |
| International Game Technology PLC, 4.125%, 4/15/26<sup>(1)</sup> | 3150000 | 2941956 |
| IRB Holding Corp., 7.00%, 6/15/25<sup>(1)</sup> | 1400000 | 1398670 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29<sup>(1)</sup> | 3075000 | 2779588 |
| KFC Holding Co. / Pizza Hut Holdings LLC / Taco Bell of America LLC, 4.75%, 6/1/27<sup>(1)</sup> | 775000 | 745333 |
| Life Time, Inc., 5.75%, 1/15/26<sup>(1)</sup> | 4275000 | 3983231 |
| Life Time, Inc., 8.00%, 4/15/26<sup>(1)</sup> | 8725000 | 7863406 |
| Lindblad Expeditions LLC, 6.75%, 2/15/27<sup>(1)</sup> | 500000 | 454210 |
| Merlin Entertainments Ltd., 5.75%, 6/15/26<sup>(1)</sup> | 425000 | 398572 |
| MGM China Holdings Ltd., 5.375%, 5/15/24<sup>(1)</sup> | 1000000 | 966715 |
| MGM China Holdings Ltd., 5.875%, 5/15/26<sup>(1)</sup> | 700000 | 654784 |
| MGM China Holdings Ltd., 4.75%, 2/1/27<sup>(1)</sup> | 1075000 | 952388 |
| MGM Resorts International, 6.75%, 5/1/25 | 1350000 | 1359006 |
| MGM Resorts International, 5.75%, 6/15/25 | 825000 | 803002 |
| MGM Resorts International, 5.50%, 4/15/27 | 1064000 | 991296 |
| MGM Resorts International, 4.75%, 10/15/28 | 850000 | 743290 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp., 4.875%, 5/1/29<sup>(1)</sup> | 1450000 | 1235638 |
| Mohegan Gaming & Entertainment, 7.875%, 10/15/24<sup>(1)</sup> | 1185000 | 1185320 |
| Mohegan Gaming & Entertainment, 8.00%, 2/1/26<sup>(1)</sup> | 1925000 | 1803763 |
| Motion Bondco DAC, 6.625%, 11/15/27<sup>(1)</sup> | 2075000 | 1789569 |
| Nathan's Famous, Inc., 6.625%, 11/1/25<sup>(1)</sup> | 697000 | 682708 |
| NCL Corp. Ltd., 3.625%, 12/15/24<sup>(1)</sup> | 750000 | 641954 |
| NCL Corp. Ltd., 5.875%, 3/15/26<sup>(1)</sup> | 7000000 | 5510400 |
| NCL Corp. Ltd., 7.75%, 2/15/29<sup>(1)</sup> | 900000 | 678456 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> | 1500000 | 1109207 |
| Penn Entertainment, Inc., 4.125%, 7/1/29<sup>(1)</sup> | 2475000 | 1958477 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp., 5.625%, 9/1/29<sup>(1)</sup> | 2385000 | 1761799 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp., 5.875%, 9/1/31<sup>(1)</sup> | 1975000 | 1399682 |
| Royal Caribbean Cruises Ltd., 11.50%, 6/1/25<sup>(1)</sup> | 383000 | 411610 |
| Royal Caribbean Cruises Ltd., 4.25%, 7/1/26<sup>(1)</sup> | 1150000 | 931037 |
| Royal Caribbean Cruises Ltd., 5.50%, 8/31/26<sup>(1)</sup> | 1750000 | 1474375 |
| Royal Caribbean Cruises Ltd., 5.375%, 7/15/27<sup>(1)</sup> | 4750000 | 3852017 |
| Royal Caribbean Cruises Ltd., 11.625%, 8/15/27<sup>(1)</sup> | 600000 | 603576 |
| Royal Caribbean Cruises Ltd., 7.50%, 10/15/27 | 700000 | 596796 |
| Royal Caribbean Cruises Ltd., 3.70%, 3/15/28 | 1970000 | 1451063 |
| Royal Caribbean Cruises Ltd., 5.50%, 4/1/28<sup>(1)</sup> | 3950000 | 3159289 |
| Royal Caribbean Cruises Ltd., 8.25%, 1/15/29<sup>(1)</sup> | 300000 | 301875 |
| Royal Caribbean Cruises Ltd., 9.25%, 1/15/29<sup>(1)</sup> | 2200000 | 2263371 |
| Scientific Games Holdings LP / Scientific Games US FinCo, Inc., 6.625%, 3/1/30<sup>(1)</sup> | 650000 | 549900 |
| Scientific Games International, Inc., 8.625%, 7/1/25<sup>(1)</sup> | 225000 | 229932 |
| Scientific Games International, Inc., 7.00%, 5/15/28<sup>(1)</sup> | 3825000 | 3655572 |
| Scientific Games International, Inc., 7.25%, 11/15/29<sup>(1)</sup> | 1000000 | 961800 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29<sup>(1)</sup> | 3775000 | 3291796 |

---

------

---

| | | |
|:---|:---|:---|
| Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.50%, 11/28/25<sup>(1)</sup> | 2975000 | 2741125 |
| Station Casinos LLC, 4.625%, 12/1/31<sup>(1)</sup> | 550000 | 441897 |
| Studio City Finance Ltd., 6.00%, 7/15/25<sup>(1)</sup> | 1400000 | 1216047 |
| Studio City Finance Ltd., 5.00%, 1/15/29<sup>(1)</sup> | 875000 | 647277 |
| TKC Holdings, Inc., 10.50%, 5/15/29<sup>(1)</sup> | 1550000 | 870621 |
| Travel & Leisure Co., 6.625%, 7/31/26<sup>(1)</sup> | 2450000 | 2400955 |
| Travel & Leisure Co., 4.625%, 3/1/30<sup>(1)</sup> | 600000 | 498642 |
| Viking Cruises Ltd., 6.25%, 5/15/25<sup>(1)</sup> | 1800000 | 1644759 |
| Viking Cruises Ltd., 13.00%, 5/15/25<sup>(1)</sup> | 700000 | 739646 |
| Viking Cruises Ltd., 5.875%, 9/15/27<sup>(1)</sup> | 2600000 | 2123536 |
| Viking Cruises Ltd., 7.00%, 2/15/29<sup>(1)</sup> | 1675000 | 1388240 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> | 975000 | 786143 |
| VOC Escrow Ltd., 5.00%, 2/15/28<sup>(1)</sup> | 1600000 | 1378688 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.50%, 3/1/25<sup>(1)</sup> | 1075000 | 1022761 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.25%, 5/15/27<sup>(1)</sup> | 1225000 | 1107462 |
| Wynn Macau Ltd., 5.625%, 8/26/28<sup>(1)</sup> | 600000 | 513777 |
| Wynn Macau Ltd., 5.125%, 12/15/29<sup>(1)</sup> | 1575000 | 1276892 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp., 5.125%, 10/1/29<sup>(1)</sup> | 3428000 | 2943846 |
| Yum! Brands, Inc., 5.375%, 4/1/32 | 3700000 | 3432120 |
|  |  | 206871453 |
| **Household Durables — 2.2%** |  |  |
| Adams Homes, Inc., 7.50%, 2/15/25<sup>(1)</sup> | 1225000 | 1045320 |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 6.625%, 1/15/28<sup>(1)</sup> | 1525000 | 1349045 |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 4.625%, 8/1/29<sup>(1)</sup> | 700000 | 561611 |
| Ashton Woods USA LLC / Ashton Woods Finance Co., 4.625%, 4/1/30<sup>(1)</sup> | 1700000 | 1366647 |
| Beazer Homes USA, Inc., 6.75%, 3/15/25 | 1102000 | 1066788 |
| Beazer Homes USA, Inc., 5.875%, 10/15/27 | 425000 | 372423 |
| Beazer Homes USA, Inc., 7.25%, 10/15/29 | 2500000 | 2227797 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 5.00%, 6/15/29<sup>(1)</sup> | 1900000 | 1491623 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 4.875%, 2/15/30<sup>(1)</sup> | 400000 | 312521 |
| Century Communities, Inc., 6.75%, 6/1/27 | 875000 | 836372 |
| Century Communities, Inc., 3.875%, 8/15/29<sup>(1)</sup> | 1000000 | 787550 |
| Empire Communities Corp., 7.00%, 12/15/25<sup>(1)</sup> | 1350000 | 1222306 |
| Installed Building Products, Inc., 5.75%, 2/1/28<sup>(1)</sup> | 1450000 | 1306052 |
| K Hovnanian Enterprises, Inc., 5.00%, 2/1/40<sup>(1)</sup> | 26000 | 16900 |
| KB Home, 6.875%, 6/15/27 | 1300000 | 1309971 |
| KB Home, 7.25%, 7/15/30 | 800000 | 778352 |
| KB Home, 4.00%, 6/15/31 | 1775000 | 1429097 |
| LGI Homes, Inc., 4.00%, 7/15/29<sup>(1)</sup> | 550000 | 425659 |
| Mattamy Group Corp., 4.625%, 3/1/30<sup>(1)</sup> | 1400000 | 1137170 |
| Meritage Homes Corp., 6.00%, 6/1/25 | 2575000 | 2567039 |
| Newell Brands, Inc., 4.45%, 4/1/26 | 3575000 | 3371208 |
| Newell Brands, Inc., 6.375%, 9/15/27 | 800000 | 795040 |
| Newell Brands, Inc., 6.625%, 9/15/29 | 1000000 | 989710 |
| Newell Brands, Inc., 5.625%, 4/1/36 | 3000000 | 2581164 |
| Newell Brands, Inc., 5.75%, 4/1/46 | 925000 | 738935 |
| Shea Homes LP / Shea Homes Funding Corp., 4.75%, 2/15/28 | 1400000 | 1224563 |
| Shea Homes LP / Shea Homes Funding Corp., 4.75%, 4/1/29 | 2275000 | 1916562 |
| STL Holding Co. LLC, 7.50%, 2/15/26<sup>(1)</sup> | 1350000 | 1196708 |
| SWF Escrow Issuer Corp., 6.50%, 10/1/29<sup>(1)</sup> | 1000000 | 580750 |
| Taylor Morrison Communities, Inc., 5.75%, 1/15/28<sup>(1)</sup> | 1225000 | 1149139 |
| Tempur Sealy International, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 275000 | 231441 |
| Tempur Sealy International, Inc., 3.875%, 10/15/31<sup>(1)</sup> | 1075000 | 845455 |
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> | 1075000 | 875109 |
| TRI Pointe Group, Inc. / TRI Pointe Homes, Inc., 5.875%, 6/15/24 | 324000 | 322926 |

---

------

---

| | | |
|:---|:---|:---|
| Tri Pointe Homes, Inc., 5.25%, 6/1/27 | 700000 | 626035 |
| Tri Pointe Homes, Inc., 5.70%, 6/15/28 | 600000 | 544483 |
| Williams Scotsman International, Inc., 6.125%, 6/15/25<sup>(1)</sup> | 379000 | 375797 |
| Williams Scotsman International, Inc., 4.625%, 8/15/28<sup>(1)</sup> | 1125000 | 1017113 |
|  |  | 40992381 |
| **Household Products — 0.3%** |  |  |
| Central Garden & Pet Co., 4.125%, 10/15/30 | 475000 | 390929 |
| Central Garden & Pet Co., 4.125%, 4/30/31<sup>(1)</sup> | 1300000 | 1077830 |
| Energizer Holdings, Inc., 6.50%, 12/31/27<sup>(1)</sup> | 725000 | 690881 |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 5.00%, 12/31/26<sup>(1)</sup> | 525000 | 454781 |
| Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc., 7.00%, 12/31/27<sup>(1)</sup> | 900000 | 741375 |
| Spectrum Brands, Inc., 5.75%, 7/15/25 | 79000 | 78223 |
| Spectrum Brands, Inc., 5.50%, 7/15/30<sup>(1)</sup> | 500000 | 442082 |
| Spectrum Brands, Inc., 3.875%, 3/15/31<sup>(1)</sup> | 1050000 | 817987 |
|  |  | 4694088 |
| **Independent Power and Renewable Electricity Producers — 0.5%** |  |  |
| Atlantica Sustainable Infrastructure PLC, 4.125%, 6/15/28<sup>(1)</sup> | 200000 | 177721 |
| Calpine Corp., 4.50%, 2/15/28<sup>(1)</sup> | 1875000 | 1676593 |
| Calpine Corp., 5.125%, 3/15/28<sup>(1)</sup> | 1525000 | 1363850 |
| Calpine Corp., 4.625%, 2/1/29<sup>(1)</sup> | 600000 | 515795 |
| Calpine Corp., 5.00%, 2/1/31<sup>(1)</sup> | 1000000 | 840509 |
| Clearway Energy Operating LLC, 4.75%, 3/15/28<sup>(1)</sup> | 1825000 | 1687205 |
| Clearway Energy Operating LLC, 3.75%, 1/15/32<sup>(1)</sup> | 850000 | 684552 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> | 800000 | 721368 |
| TerraForm Power Operating LLC, 4.75%, 1/15/30<sup>(1)</sup> | 1325000 | 1155100 |
| TransAlta Corp., 7.75%, 11/15/29 | 1350000 | 1380546 |
|  |  | 10203239 |
| **Insurance — 0.5%** |  |  |
| Acrisure LLC / Acrisure Finance, Inc., 7.00%, 11/15/25<sup>(1)</sup> | 3100000 | 2853217 |
| Acrisure LLC / Acrisure Finance, Inc., 10.125%, 8/1/26<sup>(1)</sup> | 800000 | 779353 |
| Acrisure LLC / Acrisure Finance, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2950000 | 2438806 |
| AssuredPartners, Inc., 7.00%, 8/15/25<sup>(1)</sup> | 625000 | 605414 |
| AssuredPartners, Inc., 5.625%, 1/15/29<sup>(1)</sup> | 900000 | 741906 |
| Genworth Holdings, Inc., VRN, 6.61%, (3-month LIBOR plus 2.00%), 11/15/66 | 450000 | 282375 |
| HUB International Ltd., 5.625%, 12/1/29<sup>(1)</sup> | 625000 | 546677 |
| MBIA Insurance Corp., VRN, 15.34%, (3-month LIBOR plus 11.26%), 1/15/33<sup>(1)(2)(3)</sup> | 125000 | 10073 |
| Ryan Specialty Group LLC, 4.375%, 2/1/30<sup>(1)</sup> | 625000 | 541966 |
|  |  | 8799787 |
| **Interactive Media and Services — 0.1%** |  |  |
| Arches Buyer, Inc., 4.25%, 6/1/28<sup>(1)</sup> | 875000 | 685511 |
| Ziff Davis, Inc., 4.625%, 10/15/30<sup>(1)</sup> | 843000 | 714826 |
|  |  | 1400337 |
| **Internet and Direct Marketing Retail — 0.4%** |  |  |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc., 5.25%, 12/1/27<sup>(1)</sup> | 2750000 | 2607495 |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc., 3.50%, 3/1/29<sup>(1)</sup> | 1275000 | 1069077 |
| Match Group Holdings II LLC, 5.00%, 12/15/27<sup>(1)</sup> | 1375000 | 1267365 |
| Match Group Holdings II LLC, 4.625%, 6/1/28<sup>(1)</sup> | 550000 | 491277 |
| Match Group Holdings II LLC, 4.125%, 8/1/30<sup>(1)</sup> | 450000 | 368164 |
| Millennium Escrow Corp., 6.625%, 8/1/26<sup>(1)</sup> | 1500000 | 961952 |
| QVC, Inc., 4.75%, 2/15/27 | 1050000 | 744975 |
|  |  | 7510305 |
| **IT Services — 0.5%** |  |  |
| CDW LLC / CDW Finance Corp., 4.125%, 5/1/25 | 575000 | 559360 |
| CDW LLC / CDW Finance Corp., 3.25%, 2/15/29 | 1100000 | 938811 |
| Endurance International Group Holdings, Inc., 6.00%, 2/15/29<sup>(1)</sup> | 1175000 | 809223 |

---

------

---

| | | |
|:---|:---|:---|
| Exela Intermediate LLC / Exela Finance, Inc., 11.50%, 7/15/26<sup>(1)</sup> | 2741000 | 479675 |
| Presidio Holdings, Inc., 4.875%, 2/1/27<sup>(1)</sup> | 1925000 | 1758449 |
| Presidio Holdings, Inc., 8.25%, 2/1/28<sup>(1)</sup> | 2150000 | 1996619 |
| Twilio, Inc., 3.875%, 3/15/31 | 1050000 | 834540 |
| Vericast Corp., 11.00%, 9/15/26<sup>(1)</sup> | 958750 | 1025862 |
|  |  | 8402539 |
| **Leisure Products — 0.2%** |  |  |
| MajorDrive Holdings IV LLC, 6.375%, 6/1/29<sup>(1)</sup> | 2075000 | 1551044 |
| Mattel, Inc., 3.375%, 4/1/26<sup>(1)</sup> | 1100000 | 1012775 |
| Mattel, Inc., 5.875%, 12/15/27<sup>(1)</sup> | 425000 | 417613 |
| Mattel, Inc., 6.20%, 10/1/40 | 200000 | 172988 |
| Mattel, Inc., 5.45%, 11/1/41 | 575000 | 468982 |
|  |  | 3623402 |
| **Life Sciences Tools and Services — 0.1%** |  |  |
| Charles River Laboratories International, Inc., 4.25%, 5/1/28<sup>(1)</sup> | 750000 | 692055 |
| Charles River Laboratories International, Inc., 4.00%, 3/15/31<sup>(1)</sup> | 500000 | 433222 |
| PRA Health Sciences, Inc., 2.875%, 7/15/26<sup>(1)</sup> | 1200000 | 1087528 |
|  |  | 2212805 |
| **Machinery — 0.8%** |  |  |
| Allison Transmission, Inc., 4.75%, 10/1/27<sup>(1)</sup> | 625000 | 580662 |
| Chart Industries, Inc., 7.50%, 1/1/30<sup>(1)</sup> | 1900000 | 1912426 |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> | 1575000 | 1617234 |
| Husky III Holding Ltd., 13.00% Cash or 13.75% PIK, 2/15/25<sup>(1)</sup> | 1175000 | 1042812 |
| JPW Industries Holding Corp., 9.00%, 10/1/24<sup>(1)</sup> | 575000 | 497254 |
| Manitowoc Co., Inc., 9.00%, 4/1/26<sup>(1)</sup> | 475000 | 447162 |
| OT Merger Corp., 7.875%, 10/15/29<sup>(1)</sup> | 650000 | 346135 |
| Terex Corp., 5.00%, 5/15/29<sup>(1)</sup> | 2600000 | 2340065 |
| Titan Acquisition Ltd. / Titan Co.-Borrower LLC, 7.75%, 4/15/26<sup>(1)</sup> | 2550000 | 2300529 |
| Titan International, Inc., 7.00%, 4/30/28 | 1225000 | 1158135 |
| TK Elevator Holdco GmbH, 7.625%, 7/15/28<sup>(1)</sup> | 238000 | 194717 |
| TK Elevator U.S. Newco, Inc., 5.25%, 7/15/27<sup>(1)</sup> | 1150000 | 1023040 |
| Werner FinCo LP / Werner FinCo, Inc., 8.75%, 7/15/25<sup>(1)</sup> | 3100000 | 2081898 |
|  |  | 15542069 |
| **Marine — 0.1%** |  |  |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> | 2750000 | 2087607 |
| **Media — 8.9%** |  |  |
| Altice Financing SA, 5.00%, 1/15/28<sup>(1)</sup> | 3400000 | 2744310 |
| AMC Networks, Inc., 4.25%, 2/15/29 | 2125000 | 1327206 |
| Audacy Capital Corp., 6.75%, 3/31/29<sup>(1)</sup> | 625000 | 109065 |
| Cable One, Inc., 4.00%, 11/15/30<sup>(1)</sup> | 425000 | 334025 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 5/1/27<sup>(1)</sup> | 75000 | 70070 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.00%, 2/1/28<sup>(1)</sup> | 1975000 | 1797635 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 5.375%, 6/1/29<sup>(1)</sup> | 300000 | 271958 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 6.375%, 9/1/29<sup>(1)</sup> | 4850000 | 4567075 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, 3/1/30<sup>(1)</sup> | 3950000 | 3415565 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 8/15/30<sup>(1)</sup> | 350000 | 289944 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 2/1/31<sup>(1)</sup> | 4650000 | 3740460 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.75%, 2/1/32<sup>(1)</sup> | 12925000 | 10504729 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 5/1/32 | 10925000 | 8717331 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.50%, 6/1/33<sup>(1)</sup> | 7200000 | 5538564 |
| CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 1/15/34<sup>(1)</sup> | 4975000 | 3681500 |
| Clear Channel International BV, 6.625%, 8/1/25<sup>(1)</sup> | 2000000 | 1911568 |
| Clear Channel Outdoor Holdings, Inc., 5.125%, 8/15/27<sup>(1)</sup> | 4000000 | 3474600 |
| Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28<sup>(1)</sup> | 2200000 | 1608869 |
| Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29<sup>(1)</sup> | 1200000 | 883374 |

---

------

---

| | | |
|:---|:---|:---|
| CSC Holdings LLC, 5.25%, 6/1/24 | 525000 | 489563 |
| CSC Holdings LLC, 5.375%, 2/1/28<sup>(1)</sup> | 300000 | 242349 |
| CSC Holdings LLC, 7.50%, 4/1/28<sup>(1)</sup> | 1000000 | 682200 |
| CSC Holdings LLC, 6.50%, 2/1/29<sup>(1)</sup> | 2700000 | 2212960 |
| CSC Holdings LLC, 5.75%, 1/15/30<sup>(1)</sup> | 3029000 | 1715005 |
| CSC Holdings LLC, 4.625%, 12/1/30<sup>(1)</sup> | 3125000 | 1733872 |
| CSC Holdings LLC, 4.50%, 11/15/31<sup>(1)</sup> | 4600000 | 3200170 |
| CSC Holdings LLC, 5.00%, 11/15/31<sup>(1)</sup> | 2650000 | 1484000 |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 5.375%, 8/15/26<sup>(1)</sup> | 3350000 | 397813 |
| Diamond Sports Group LLC / Diamond Sports Finance Co., 6.625%, 8/15/27<sup>(1)</sup> | 1960000 | 22050 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 8/15/27<sup>(1)</sup> | 7225000 | 6477646 |
| DISH DBS Corp., 5.875%, 11/15/24 | 1100000 | 1024423 |
| DISH DBS Corp., 5.25%, 12/1/26<sup>(1)</sup> | 3850000 | 3250208 |
| DISH DBS Corp., 7.375%, 7/1/28 | 2650000 | 1879181 |
| DISH DBS Corp., 5.75%, 12/1/28<sup>(1)</sup> | 2550000 | 2040000 |
| DISH DBS Corp., 5.125%, 6/1/29 | 2700000 | 1746859 |
| GCI LLC, 4.75%, 10/15/28<sup>(1)</sup> | 1200000 | 1010059 |
| Gray Escrow II, Inc., 5.375%, 11/15/31<sup>(1)</sup> | 2675000 | 1932514 |
| Gray Television, Inc., 5.875%, 7/15/26<sup>(1)</sup> | 75000 | 66938 |
| Gray Television, Inc., 7.00%, 5/15/27<sup>(1)</sup> | 1175000 | 1043864 |
| Gray Television, Inc., 4.75%, 10/15/30<sup>(1)</sup> | 4135000 | 2997875 |
| iHeartCommunications, Inc., 6.375%, 5/1/26 | 726342 | 669382 |
| iHeartCommunications, Inc., 5.25%, 8/15/27<sup>(1)</sup> | 2125000 | 1803410 |
| iHeartCommunications, Inc., 4.75%, 1/15/28<sup>(1)</sup> | 574000 | 468338 |
| Lamar Media Corp., 3.75%, 2/15/28 | 950000 | 851852 |
| Lamar Media Corp., 4.00%, 2/15/30 | 1325000 | 1160402 |
| Lamar Media Corp., 3.625%, 1/15/31 | 200000 | 165606 |
| LCPR Senior Secured Financing DAC, 6.75%, 10/15/27<sup>(1)</sup> | 1080000 | 1012306 |
| McGraw-Hill Education, Inc., 8.00%, 8/1/29<sup>(1)</sup> | 1575000 | 1304521 |
| Midcontinent Communications / Midcontinent Finance Corp., 5.375%, 8/15/27<sup>(1)</sup> | 1875000 | 1700559 |
| News Corp., 3.875%, 5/15/29<sup>(1)</sup> | 3725000 | 3236410 |
| News Corp., 5.125%, 2/15/32<sup>(1)</sup> | 3025000 | 2757121 |
| Nexstar Media, Inc., 5.625%, 7/15/27<sup>(1)</sup> | 1375000 | 1264158 |
| Nexstar Media, Inc., 4.75%, 11/1/28<sup>(1)</sup> | 2100000 | 1819671 |
| Outfront Media Capital LLC / Outfront Media Capital Corp., 5.00%, 8/15/27<sup>(1)</sup> | 4450000 | 4012994 |
| Outfront Media Capital LLC / Outfront Media Capital Corp., 4.25%, 1/15/29<sup>(1)</sup> | 2925000 | 2430690 |
| Outfront Media Capital LLC / Outfront Media Capital Corp., 4.625%, 3/15/30<sup>(1)</sup> | 1300000 | 1077607 |
| Scripps Escrow II, Inc., 3.875%, 1/15/29<sup>(1)</sup> | 200000 | 160794 |
| Scripps Escrow II, Inc., 5.375%, 1/15/31<sup>(1)</sup> | 625000 | 501756 |
| Scripps Escrow, Inc., 5.875%, 7/15/27<sup>(1)</sup> | 775000 | 692912 |
| Sinclair Television Group, Inc., 5.125%, 2/15/27<sup>(1)</sup> | 1625000 | 1327937 |
| Sinclair Television Group, Inc., 5.50%, 3/1/30<sup>(1)</sup> | 1525000 | 1068819 |
| Sinclair Television Group, Inc., 4.125%, 12/1/30<sup>(1)</sup> | 2200000 | 1652269 |
| Sirius XM Radio, Inc., 3.125%, 9/1/26<sup>(1)</sup> | 5100000 | 4534843 |
| Sirius XM Radio, Inc., 5.00%, 8/1/27<sup>(1)</sup> | 1850000 | 1714138 |
| Sirius XM Radio, Inc., 4.00%, 7/15/28<sup>(1)</sup> | 2650000 | 2311383 |
| Sirius XM Radio, Inc., 5.50%, 7/1/29<sup>(1)</sup> | 2075000 | 1898698 |
| Sirius XM Radio, Inc., 3.875%, 9/1/31<sup>(1)</sup> | 7050000 | 5513764 |
| TEGNA, Inc., 4.625%, 3/15/28 | 3050000 | 2900824 |
| TEGNA, Inc., 5.00%, 9/15/29 | 1025000 | 974831 |
| TPC Holdings, Inc., 17.00% PIK, 6/18/28<sup>(1)</sup> | 96102 | 96102 |
| Univision Communications, Inc., 5.125%, 2/15/25<sup>(1)</sup> | 1250000 | 1193025 |
| Univision Communications, Inc., 6.625%, 6/1/27<sup>(1)</sup> | 3550000 | 3432619 |
| Univision Communications, Inc., 4.50%, 5/1/29<sup>(1)</sup> | 4450000 | 3729701 |
| Univision Communications, Inc., 7.375%, 6/30/30<sup>(1)</sup> | 1725000 | 1650670 |

---

------

---

| | | |
|:---|:---|:---|
| UPC Broadband Finco BV, 4.875%, 7/15/31<sup>(1)</sup> | 4350000 | 3627073 |
| UPC Holding BV, 5.50%, 1/15/28<sup>(1)</sup> | 1000000 | 889080 |
| Videotron Ltd., 5.375%, 6/15/24<sup>(1)</sup> | 375000 | 370924 |
| Videotron Ltd., 5.125%, 4/15/27<sup>(1)</sup> | 600000 | 567750 |
| Videotron Ltd., 3.625%, 6/15/29<sup>(1)</sup> | 600000 | 506280 |
| Virgin Media Finance PLC, 5.00%, 7/15/30<sup>(1)</sup> | 2400000 | 1928868 |
| Virgin Media Secured Finance PLC, 4.50%, 8/15/30<sup>(1)</sup> | 400000 | 334880 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28<sup>(1)</sup> | 1300000 | 1138335 |
| Ziggo Bond Co. BV, 6.00%, 1/15/27<sup>(1)</sup> | 2700000 | 2516400 |
| Ziggo Bond Co. BV, 5.125%, 2/28/30<sup>(1)</sup> | 400000 | 323654 |
|  |  | 163930753 |
| **Metals and Mining — 2.9%** |  |  |
| Alcoa Nederland Holding BV, 5.50%, 12/15/27<sup>(1)</sup> | 900000 | 868843 |
| Alcoa Nederland Holding BV, 6.125%, 5/15/28<sup>(1)</sup> | 1800000 | 1776393 |
| Alcoa Nederland Holding BV, 4.125%, 3/31/29<sup>(1)</sup> | 600000 | 533162 |
| ArcelorMittal SA, 4.55%, 3/11/26 | 50000 | 48344 |
| ArcelorMittal SA, 7.00%, 10/15/39 | 575000 | 585938 |
| Arconic Corp., 6.00%, 5/15/25<sup>(1)</sup> | 1600000 | 1576955 |
| Arconic Corp., 6.125%, 2/15/28<sup>(1)</sup> | 450000 | 422993 |
| ATI, Inc., 5.875%, 12/1/27 | 1550000 | 1484645 |
| ATI, Inc., 4.875%, 10/1/29 | 825000 | 730129 |
| ATI, Inc., 5.125%, 10/1/31 | 1550000 | 1372447 |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines LP, 8.75%, 7/15/26<sup>(1)</sup> | 1325000 | 1258406 |
| Big River Steel LLC / BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> | 1920000 | 1832641 |
| Carpenter Technology Corp., 6.375%, 7/15/28 | 2294000 | 2185712 |
| Cleveland-Cliffs, Inc., 5.875%, 6/1/27 | 2615000 | 2502672 |
| Cleveland-Cliffs, Inc., 4.625%, 3/1/29<sup>(1)</sup> | 600000 | 533367 |
| Cleveland-Cliffs, Inc., 4.875%, 3/1/31<sup>(1)</sup> | 1900000 | 1680429 |
| Coeur Mining, Inc., 5.125%, 2/15/29<sup>(1)</sup> | 1275000 | 996701 |
| Commercial Metals Co., 4.125%, 1/15/30 | 775000 | 689348 |
| Commercial Metals Co., 4.375%, 3/15/32 | 775000 | 675313 |
| Compass Minerals International, Inc., 4.875%, 7/15/24<sup>(1)</sup> | 575000 | 556341 |
| Compass Minerals International, Inc., 6.75%, 12/1/27<sup>(1)</sup> | 700000 | 673085 |
| Constellium SE, 5.625%, 6/15/28<sup>(1)</sup> | 1050000 | 972111 |
| Constellium SE, 3.75%, 4/15/29<sup>(1)</sup> | 2050000 | 1668110 |
| First Quantum Minerals Ltd., 6.50%, 3/1/24<sup>(1)</sup> | 5175000 | 5070206 |
| First Quantum Minerals Ltd., 7.50%, 4/1/25<sup>(1)</sup> | 1450000 | 1414330 |
| FMG Resources August Pty Ltd., 5.875%, 4/15/30<sup>(1)</sup> | 2800000 | 2612323 |
| FMG Resources August Pty Ltd., 6.125%, 4/15/32<sup>(1)</sup> | 725000 | 677183 |
| Freeport-McMoRan, Inc., 4.375%, 8/1/28 | 2200000 | 2057308 |
| Hudbay Minerals, Inc., 4.50%, 4/1/26<sup>(1)</sup> | 950000 | 864082 |
| IAMGOLD Corp., 5.75%, 10/15/28<sup>(1)</sup> | 1200000 | 933691 |
| Kaiser Aluminum Corp., 4.625%, 3/1/28<sup>(1)</sup> | 1916000 | 1674921 |
| Mineral Resources Ltd., 8.125%, 5/1/27<sup>(1)</sup> | 1625000 | 1639062 |
| Mineral Resources Ltd., 8.00%, 11/1/27<sup>(1)</sup> | 875000 | 895921 |
| Mineral Resources Ltd., 8.50%, 5/1/30<sup>(1)</sup> | 1250000 | 1268744 |
| Northwest Acquisitions ULC / Dominion Finco, Inc., 7.125%, 11/1/22<sup>(1)(3)(5)</sup> | 475000 | 29 |
| Novelis Corp., 3.25%, 11/15/26<sup>(1)</sup> | 475000 | 426434 |
| Novelis Corp., 4.75%, 1/30/30<sup>(1)</sup> | 1025000 | 911041 |
| Novelis Corp., 3.875%, 8/15/31<sup>(1)</sup> | 1150000 | 940404 |
| Park-Ohio Industries, Inc., 6.625%, 4/15/27 | 1950000 | 1327794 |
| FMG Resources August 2006 Pty Ltd., 4.375%, 4/1/31<sup>(1)</sup> | 3825000 | 3188552 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> | 1275000 | 1104086 |
| Taseko Mines Ltd., 7.00%, 2/15/26<sup>(1)</sup> | 1100000 | 968648 |
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> | 1050000 | 753590 |

---

------

---

| | | |
|:---|:---|:---|
| United States Steel Corp., 6.875%, 3/1/29 | 144000 | 139967 |
|  |  | 54492401 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.2%** |  |  |
| Blackstone Mortgage Trust, Inc., 3.75%, 1/15/27<sup>(1)</sup> | 2775000 | 2389703 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.25%, 2/1/27<sup>(1)</sup> | 1150000 | 968046 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.75%, 6/15/29<sup>(1)</sup> | 900000 | 727947 |
| Starwood Property Trust, Inc., 3.75%, 12/31/24<sup>(1)</sup> | 500000 | 470085 |
|  |  | 4555781 |
| **Multiline Retail — 0.3%** |  |  |
| Macy's Retail Holdings LLC, 5.875%, 4/1/29<sup>(1)</sup> | 2075000 | 1840261 |
| Macy's Retail Holdings LLC, 5.875%, 3/15/30<sup>(1)</sup> | 175000 | 152110 |
| Macy's Retail Holdings LLC, 6.125%, 3/15/32<sup>(1)</sup> | 225000 | 189450 |
| Macy's Retail Holdings LLC, 4.50%, 12/15/34 | 250000 | 174443 |
| Macy's Retail Holdings LLC, 6.375%, 3/15/37 | 775000 | 620833 |
| Macy's Retail Holdings LLC, 5.125%, 1/15/42 | 2675000 | 1752741 |
|  |  | 4729838 |
| **Oil, Gas and Consumable Fuels — 12.9%** |  |  |
| Aethon United BR LP / Aethon United Finance Corp., 8.25%, 2/15/26<sup>(1)</sup> | 1750000 | 1737927 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp., 7.875%, 5/15/26<sup>(1)</sup> | 2250000 | 2280828 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.75%, 3/1/27<sup>(1)</sup> | 1750000 | 1657385 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.375%, 6/15/29<sup>(1)</sup> | 750000 | 686692 |
| Antero Resources Corp., 7.625%, 2/1/29<sup>(1)</sup> | 1080000 | 1087399 |
| Antero Resources Corp., 5.375%, 3/1/30<sup>(1)</sup> | 575000 | 533865 |
| Apache Corp., 4.25%, 1/15/30 | 1850000 | 1640361 |
| Apache Corp., 5.10%, 9/1/40 | 1175000 | 976387 |
| Apache Corp., 4.75%, 4/15/43 | 500000 | 378138 |
| Apache Corp., 4.25%, 1/15/44 | 130000 | 91744 |
| Apache Corp., 7.375%, 8/15/47 | 600000 | 602409 |
| Apache Corp., 5.35%, 7/1/49 | 2275000 | 1842002 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp., 9.00%, 11/1/27<sup>(1)</sup> | 2150000 | 2657067 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp., 8.25%, 12/31/28<sup>(1)</sup> | 600000 | 588903 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 6/30/29<sup>(1)</sup> | 280000 | 250020 |
| Athabasca Oil Corp., 9.75%, 11/1/26<sup>(1)</sup> | 2590000 | 2748547 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp., 7.625%, 12/15/25<sup>(1)</sup> | 1625000 | 1614923 |
| Callon Petroleum Co., 8.25%, 7/15/25 | 893000 | 894125 |
| Callon Petroleum Co., 8.00%, 8/1/28<sup>(1)</sup> | 300000 | 286374 |
| Callon Petroleum Co., 7.50%, 6/15/30<sup>(1)</sup> | 1375000 | 1259912 |
| Cheniere Energy Partners LP, 4.00%, 3/1/31 | 5400000 | 4604634 |
| Cheniere Energy Partners LP, 3.25%, 1/31/32 | 6025000 | 4796242 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | 2200000 | 1992743 |
| Chesapeake Energy Corp., 5.50%, 2/1/26<sup>(1)</sup> | 850000 | 821334 |
| Chesapeake Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 3000000 | 2846790 |
| Chesapeake Energy Corp., 6.75%, 4/15/29<sup>(1)</sup> | 1625000 | 1584294 |
| Chord Energy Corp., 6.375%, 6/1/26<sup>(1)</sup> | 1025000 | 999703 |
| Citgo Holding, Inc., 9.25%, 8/1/24<sup>(1)</sup> | 6700000 | 6698204 |
| CITGO Petroleum Corp., 7.00%, 6/15/25<sup>(1)</sup> | 1475000 | 1442078 |
| CITGO Petroleum Corp., 6.375%, 6/15/26<sup>(1)</sup> | 2250000 | 2171914 |
| Civitas Resources, Inc., 5.00%, 10/15/26<sup>(1)</sup> | 2450000 | 2242989 |
| CNX Midstream Partners LP, 4.75%, 4/15/30<sup>(1)</sup> | 700000 | 575376 |
| CNX Resources Corp., 7.25%, 3/14/27<sup>(1)</sup> | 2061000 | 2049087 |
| CNX Resources Corp., 6.00%, 1/15/29<sup>(1)</sup> | 1850000 | 1705014 |
| CNX Resources Corp., 7.375%, 1/15/31<sup>(1)</sup> | 825000 | 791893 |
| Colgate Energy Partners III LLC, 5.875%, 7/1/29<sup>(1)</sup> | 700000 | 602112 |
| Comstock Resources, Inc., 6.75%, 3/1/29<sup>(1)</sup> | 2050000 | 1853835 |
| Comstock Resources, Inc., 5.875%, 1/15/30<sup>(1)</sup> | 3150000 | 2712150 |

---

------

---

| | | |
|:---|:---|:---|
| CQP Holdco LP / BIP-V Chinook Holdco LLC, 5.50%, 6/15/31<sup>(1)</sup> | 5850000 | 5120973 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 6.00%, 2/1/29<sup>(1)</sup> | 4350000 | 3997457 |
| CrownRock LP / CrownRock Finance, Inc., 5.625%, 10/15/25<sup>(1)</sup> | 875000 | 846156 |
| CrownRock LP / CrownRock Finance, Inc., 5.00%, 5/1/29<sup>(1)</sup> | 725000 | 655288 |
| DCP Midstream Operating LP, 5.375%, 7/15/25 | 350000 | 347316 |
| DCP Midstream Operating LP, 5.625%, 7/15/27 | 950000 | 943997 |
| DCP Midstream Operating LP, 5.125%, 5/15/29 | 2475000 | 2389634 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp., 6.75%, 5/15/25 | 909000 | 879585 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp., 7.125%, 6/1/28<sup>(1)</sup> | 1875000 | 1693725 |
| DT Midstream, Inc., 4.125%, 6/15/29<sup>(1)</sup> | 450000 | 387466 |
| Endeavor Energy Resources LP / EER Finance, Inc., 5.75%, 1/30/28<sup>(1)</sup> | 1150000 | 1103022 |
| Energean Israel Finance Ltd., 5.375%, 3/30/28<sup>(1)</sup> | 575000 | 516781 |
| Energean Israel Finance Ltd., 5.875%, 3/30/31<sup>(1)</sup> | 700000 | 613812 |
| EnLink Midstream LLC, 5.625%, 1/15/28<sup>(1)</sup> | 275000 | 262319 |
| EnLink Midstream LLC, 5.375%, 6/1/29 | 2350000 | 2178351 |
| EnLink Midstream LLC, 6.50%, 9/1/30<sup>(1)</sup> | 1775000 | 1759114 |
| EnLink Midstream Partners LP, 4.85%, 7/15/26 | 3075000 | 2895875 |
| EnLink Midstream Partners LP, 5.60%, 4/1/44 | 1625000 | 1347875 |
| EnLink Midstream Partners LP, 5.05%, 4/1/45 | 1200000 | 911524 |
| EnLink Midstream Partners LP, 5.45%, 6/1/47 | 1625000 | 1308166 |
| EQM Midstream Partners LP, 4.00%, 8/1/24 | 400000 | 385076 |
| EQM Midstream Partners LP, 6.00%, 7/1/25<sup>(1)</sup> | 1100000 | 1063388 |
| EQM Midstream Partners LP, 7.50%, 6/1/27<sup>(1)</sup> | 1200000 | 1176702 |
| EQM Midstream Partners LP, 6.50%, 7/1/27<sup>(1)</sup> | 750000 | 718125 |
| EQM Midstream Partners LP, 5.50%, 7/15/28 | 1626000 | 1456820 |
| EQM Midstream Partners LP, 4.50%, 1/15/29<sup>(1)</sup> | 2225000 | 1872108 |
| EQM Midstream Partners LP, 7.50%, 6/1/30<sup>(1)</sup> | 1225000 | 1182002 |
| EQM Midstream Partners LP, 4.75%, 1/15/31<sup>(1)</sup> | 1875000 | 1536478 |
| EQM Midstream Partners LP, 6.50%, 7/15/48 | 1075000 | 807728 |
| EQT Corp., 6.125%, 2/1/25 | 225000 | 225896 |
| EQT Corp., 3.125%, 5/15/26<sup>(1)</sup> | 425000 | 391142 |
| EQT Corp., 3.90%, 10/1/27 | 375000 | 347012 |
| EQT Corp., 7.00%, 2/1/30 | 1354000 | 1406535 |
| Genesis Energy LP / Genesis Energy Finance Corp., 6.50%, 10/1/25 | 125000 | 119661 |
| Genesis Energy LP / Genesis Energy Finance Corp., 8.00%, 1/15/27 | 900000 | 851238 |
| Genesis Energy LP / Genesis Energy Finance Corp., 7.75%, 2/1/28 | 600000 | 553236 |
| Gulfport Energy Corp., 8.00%, 5/17/26<sup>(1)</sup> | 2544641 | 2484269 |
| Harbour Energy PLC, 5.50%, 10/15/26<sup>(1)</sup> | 225000 | 202058 |
| Harvest Midstream I LP, 7.50%, 9/1/28<sup>(1)</sup> | 2775000 | 2655314 |
| Hess Midstream Operations LP, 5.625%, 2/15/26<sup>(1)</sup> | 1050000 | 1024501 |
| Hess Midstream Operations LP, 5.125%, 6/15/28<sup>(1)</sup> | 3345000 | 3099031 |
| Hess Midstream Operations LP, 5.50%, 10/15/30<sup>(1)</sup> | 1475000 | 1351404 |
| Hilcorp Energy I LP / Hilcorp Finance Co., 6.25%, 11/1/28<sup>(1)</sup> | 675000 | 612073 |
| Hilcorp Energy I LP / Hilcorp Finance Co., 6.00%, 4/15/30<sup>(1)</sup> | 1450000 | 1291545 |
| Hilcorp Energy I LP / Hilcorp Finance Co., 6.00%, 2/1/31<sup>(1)</sup> | 2475000 | 2144114 |
| Hilcorp Energy I LP / Hilcorp Finance Co., 6.25%, 4/15/32<sup>(1)</sup> | 950000 | 821167 |
| Holly Energy Partners LP / Holly Energy Finance Corp., 6.375%, 4/15/27<sup>(1)</sup> | 975000 | 959197 |
| Holly Energy Partners LP / Holly Energy Finance Corp., 5.00%, 2/1/28<sup>(1)</sup> | 2075000 | 1892870 |
| Ithaca Energy North Sea PLC, 9.00%, 7/15/26<sup>(1)</sup> | 2600000 | 2563519 |
| ITT Holdings LLC, 6.50%, 8/1/29<sup>(1)</sup> | 1675000 | 1413725 |
| Laredo Petroleum, Inc., 9.50%, 1/15/25 | 1000000 | 987200 |
| Leviathan Bond Ltd., 6.125%, 6/30/25<sup>(1)</sup> | 1100000 | 1077312 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp., 6.00%, 8/1/26<sup>(1)</sup> | 2009000 | 1931754 |
| Matador Resources Co., 5.875%, 9/15/26 | 2800000 | 2696173 |
| MEG Energy Corp., 5.875%, 2/1/29<sup>(1)</sup> | 450000 | 424935 |

---

------

---

| | | |
|:---|:---|:---|
| Moss Creek Resources Holdings, Inc., 7.50%, 1/15/26<sup>(1)</sup> | 1100000 | 993476 |
| Murphy Oil Corp., 5.75%, 8/15/25 | 901000 | 886873 |
| Murphy Oil Corp., 6.375%, 7/15/28 | 2225000 | 2144855 |
| Murphy Oil Corp., 7.05%, 5/1/29 | 375000 | 372329 |
| Murray Energy Corp., 9.00% Cash plus 3.00% PIK, 4/15/24<sup>(1)(2)(3)</sup> | 5425447 | 54 |
| New Fortress Energy, Inc., 6.50%, 9/30/26<sup>(1)</sup> | 825000 | 767745 |
| NGL Energy Operating LLC / NGL Energy Finance Corp., 7.50%, 2/1/26<sup>(1)</sup> | 3375000 | 3010909 |
| Northern Oil & Gas, Inc., 8.125%, 3/1/28<sup>(1)</sup> | 3675000 | 3533307 |
| NuStar Logistics LP, 6.00%, 6/1/26 | 275000 | 265272 |
| NuStar Logistics LP, 6.375%, 10/1/30 | 475000 | 440059 |
| Occidental Petroleum Corp., 6.95%, 7/1/24 | 281000 | 286828 |
| Occidental Petroleum Corp., 5.875%, 9/1/25 | 650000 | 648706 |
| Occidental Petroleum Corp., 5.50%, 12/1/25 | 1000000 | 998000 |
| Occidental Petroleum Corp., 5.55%, 3/15/26 | 4550000 | 4540354 |
| Occidental Petroleum Corp., 8.50%, 7/15/27 | 2175000 | 2345794 |
| Occidental Petroleum Corp., 7.125%, 10/15/27 | 525000 | 548021 |
| Occidental Petroleum Corp., 6.375%, 9/1/28 | 1250000 | 1263767 |
| Occidental Petroleum Corp., 8.875%, 7/15/30 | 950000 | 1074150 |
| Occidental Petroleum Corp., 7.50%, 5/1/31 | 3067000 | 3282150 |
| Occidental Petroleum Corp., 7.875%, 9/15/31 | 2600000 | 2875015 |
| Occidental Petroleum Corp., 6.45%, 9/15/36 | 2150000 | 2197848 |
| Occidental Petroleum Corp., 7.95%, 6/15/39 | 460000 | 499664 |
| Occidental Petroleum Corp., 4.30%, 8/15/39 | 275000 | 220644 |
| Occidental Petroleum Corp., 6.20%, 3/15/40 | 2750000 | 2696020 |
| Occidental Petroleum Corp., 4.625%, 6/15/45 | 575000 | 465478 |
| Occidental Petroleum Corp., 6.60%, 3/15/46 | 3125000 | 3222641 |
| Occidental Petroleum Corp., 4.10%, 2/15/47 | 725000 | 555064 |
| Occidental Petroleum Corp., 4.20%, 3/15/48 | 700000 | 538752 |
| Ovintiv, Inc., 8.125%, 9/15/30 | 500000 | 550113 |
| Parkland Corp., 5.875%, 7/15/27<sup>(1)</sup> | 1000000 | 951220 |
| Parkland Corp., 4.50%, 10/1/29<sup>(1)</sup> | 4475000 | 3735333 |
| Parkland Corp., 4.625%, 5/1/30<sup>(1)</sup> | 1625000 | 1347036 |
| PBF Holding Co. LLC / PBF Finance Corp., 7.25%, 6/15/25 | 800000 | 791896 |
| PBF Holding Co. LLC / PBF Finance Corp., 6.00%, 2/15/28 | 4225000 | 3775988 |
| PDC Energy, Inc., 5.75%, 5/15/26 | 1550000 | 1482110 |
| Permian Resources Operating LLC, 5.375%, 1/15/26<sup>(1)</sup> | 2275000 | 2074492 |
| Range Resources Corp., 8.25%, 1/15/29 | 2195000 | 2264779 |
| ROCC Holdings LLC, 9.25%, 8/15/26<sup>(1)</sup> | 1925000 | 1918937 |
| Rockcliff Energy II LLC, 5.50%, 10/15/29<sup>(1)</sup> | 1725000 | 1580488 |
| Rockies Express Pipeline LLC, 3.60%, 5/15/25<sup>(1)</sup> | 350000 | 331055 |
| Rockies Express Pipeline LLC, 4.95%, 7/15/29<sup>(1)</sup> | 700000 | 630273 |
| Rockies Express Pipeline LLC, 4.80%, 5/15/30<sup>(1)</sup> | 725000 | 639262 |
| Rockies Express Pipeline LLC, 7.50%, 7/15/38<sup>(1)</sup> | 250000 | 233014 |
| Rockies Express Pipeline LLC, 6.875%, 4/15/40<sup>(1)</sup> | 1200000 | 1011109 |
| SM Energy Co., 5.625%, 6/1/25 | 3000000 | 2884622 |
| SM Energy Co., 6.75%, 9/15/26 | 225000 | 218796 |
| SM Energy Co., 6.625%, 1/15/27 | 550000 | 530640 |
| Southwestern Energy Co., 5.70%, 1/23/25 | 508000 | 499937 |
| Southwestern Energy Co., 8.375%, 9/15/28 | 750000 | 774529 |
| Southwestern Energy Co., 5.375%, 2/1/29 | 1550000 | 1439183 |
| Southwestern Energy Co., 5.375%, 3/15/30 | 1500000 | 1370916 |
| Southwestern Energy Co., 4.75%, 2/1/32 | 800000 | 685212 |
| Sunoco LP / Sunoco Finance Corp., 6.00%, 4/15/27 | 1775000 | 1750893 |
| Sunoco LP / Sunoco Finance Corp., 4.50%, 4/30/30 | 2325000 | 2021355 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 7.50%, 10/1/25<sup>(1)</sup> | 700000 | 707402 |

---

------

---

| | | |
|:---|:---|:---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.00%, 12/31/30<sup>(1)</sup> | 1425000 | 1234093 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 6.00%, 9/1/31<sup>(1)</sup> | 1550000 | 1334680 |
| Talos Production, Inc., 12.00%, 1/15/26 | 950000 | 1001110 |
| Tap Rock Resources LLC, 7.00%, 10/1/26<sup>(1)</sup> | 1550000 | 1443592 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.00%, 1/15/28 | 1350000 | 1290045 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.875%, 1/15/29 | 675000 | 681566 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.50%, 3/1/30 | 550000 | 518323 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.875%, 2/1/31 | 1025000 | 926907 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.00%, 1/15/32 | 525000 | 442439 |
| Teine Energy Ltd., 6.875%, 4/15/29<sup>(1)</sup> | 1600000 | 1446464 |
| Venture Global Calcasieu Pass LLC, 3.875%, 8/15/29<sup>(1)</sup> | 1250000 | 1095944 |
| Venture Global Calcasieu Pass LLC, 4.125%, 8/15/31<sup>(1)</sup> | 1500000 | 1280625 |
| Venture Global Calcasieu Pass LLC, 3.875%, 11/1/33<sup>(1)</sup> | 1750000 | 1432804 |
| Vermilion Energy, Inc., 6.875%, 5/1/30<sup>(1)</sup> | 1425000 | 1302326 |
| Western Midstream Operating LP, 4.65%, 7/1/26 | 575000 | 546699 |
| Western Midstream Operating LP, 4.50%, 3/1/28 | 1300000 | 1199822 |
| Western Midstream Operating LP, 4.75%, 8/15/28 | 725000 | 663418 |
| Western Midstream Operating LP, 5.45%, 4/1/44 | 1050000 | 874120 |
| Western Midstream Operating LP, 5.30%, 3/1/48 | 4335000 | 3572048 |
| Western Midstream Operating LP, 5.50%, 8/15/48 | 675000 | 562267 |
|  |  | 237912801 |
| **Paper and Forest Products — 0.2%** |  |  |
| Ahlstrom-Munksjo Holding 3 Oy, 4.875%, 2/4/28<sup>(1)</sup> | 200000 | 162788 |
| Domtar Corp., 6.75%, 10/1/28<sup>(1)</sup> | 1388000 | 1217372 |
| Glatfelter Corp., 4.75%, 11/15/29<sup>(1)</sup> | 850000 | 512211 |
| Mercer International, Inc., 5.125%, 2/1/29 | 1700000 | 1423716 |
|  |  | 3316087 |
| **Personal Products — 0.3%** |  |  |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> | 2875000 | 2770135 |
| Edgewell Personal Care Co., 5.50%, 6/1/28<sup>(1)</sup> | 1675000 | 1569475 |
| Edgewell Personal Care Co., 4.125%, 4/1/29<sup>(1)</sup> | 2250000 | 1921328 |
|  |  | 6260938 |
| **Pharmaceuticals — 1.5%** |  |  |
| 180 Medical, Inc., 3.875%, 10/15/29<sup>(1)</sup> | 300000 | 258344 |
| Bausch Health Americas, Inc., 8.50%, 1/31/27<sup>(1)</sup> | 3285000 | 1723738 |
| Bausch Health Cos., Inc., 5.50%, 11/1/25<sup>(1)</sup> | 500000 | 425788 |
| Bausch Health Cos., Inc., 9.00%, 12/15/25<sup>(1)</sup> | 5825000 | 4606002 |
| Bausch Health Cos., Inc., 6.125%, 2/1/27<sup>(1)</sup> | 1475000 | 1019048 |
| Bausch Health Cos., Inc., 7.00%, 1/15/28<sup>(1)</sup> | 2075000 | 1006226 |
| Bausch Health Cos., Inc., 5.00%, 1/30/28<sup>(1)</sup> | 725000 | 349141 |
| Bausch Health Cos., Inc., 6.25%, 2/15/29<sup>(1)</sup> | 400000 | 193225 |
| Bausch Health Cos., Inc., 7.25%, 5/30/29<sup>(1)</sup> | 625000 | 302766 |
| Bausch Health Cos., Inc., 5.25%, 1/30/30<sup>(1)</sup> | 825000 | 397068 |
| Bausch Health Cos., Inc., 5.25%, 2/15/31<sup>(1)</sup> | 825000 | 400880 |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 9.50%, 7/31/27<sup>(1)(2)(3)</sup> | 3986000 | 563023 |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc., 6.00%, 6/30/28<sup>(1)(2)(3)</sup> | 3737000 | 205535 |
| Endo Luxembourg Finance Co. I Sarl / Endo US, Inc., 6.125%, 4/1/29<sup>(1)(2)(3)</sup> | 1350000 | 1026639 |
| Jazz Securities DAC, 4.375%, 1/15/29<sup>(1)</sup> | 1800000 | 1607535 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC, 10.00%, 4/15/25<sup>(1)</sup> | 2425000 | 2087687 |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC, 10.00%, 6/15/29<sup>(1)</sup> | 1716000 | 930913 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV, 4.125%, 4/30/28<sup>(1)</sup> | 3025000 | 2683629 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 4/30/31<sup>(1)</sup> | 2600000 | 2255852 |
| P&L Development LLC / PLD Finance Corp., 7.75%, 11/15/25<sup>(1)</sup> | 1450000 | 1178154 |
| Par Pharmaceutical, Inc., 7.50%, 4/1/27<sup>(1)(2)(3)</sup> | 3606000 | 2748131 |
| Perrigo Finance Unlimited Co., 4.90%, 12/15/44 | 200000 | 135561 |

---

------

---

| | | |
|:---|:---|:---|
| Prestige Brands, Inc., 5.125%, 1/15/28<sup>(1)</sup> | 800000 | 752225 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> | 1125000 | 929188 |
|  |  | 27786298 |
| **Professional Services — 0.6%** |  |  |
| AMN Healthcare, Inc., 4.625%, 10/1/27<sup>(1)</sup> | 1550000 | 1431874 |
| AMN Healthcare, Inc., 4.00%, 4/15/29<sup>(1)</sup> | 5225000 | 4483703 |
| ASGN, Inc., 4.625%, 5/15/28<sup>(1)</sup> | 2875000 | 2607539 |
| Dun & Bradstreet Corp., 5.00%, 12/15/29<sup>(1)</sup> | 425000 | 364252 |
| Science Applications International Corp., 4.875%, 4/1/28<sup>(1)</sup> | 1875000 | 1737362 |
|  |  | 10624730 |
| **Real Estate Management and Development — 0.6%** |  |  |
| Cushman & Wakefield US Borrower LLC, 6.75%, 5/15/28<sup>(1)</sup> | 800000 | 764900 |
| Forestar Group, Inc., 3.85%, 5/15/26<sup>(1)</sup> | 1225000 | 1075685 |
| Forestar Group, Inc., 5.00%, 3/1/28<sup>(1)</sup> | 1350000 | 1160615 |
| Greystar Real Estate Partners LLC, 5.75%, 12/1/25<sup>(1)</sup> | 1050000 | 1027921 |
| Howard Hughes Corp., 5.375%, 8/1/28<sup>(1)</sup> | 3000000 | 2707500 |
| Howard Hughes Corp., 4.125%, 2/1/29<sup>(1)</sup> | 1775000 | 1489128 |
| Howard Hughes Corp., 4.375%, 2/1/31<sup>(1)</sup> | 1150000 | 932091 |
| Kennedy-Wilson, Inc., 4.75%, 2/1/30 | 1250000 | 954750 |
| Realogy Group LLC / Realogy Co.-Issuer Corp., 5.75%, 1/15/29<sup>(1)</sup> | 1635000 | 1238823 |
| Realogy Group LLC / Realogy Co.-Issuer Corp., 5.25%, 4/15/30<sup>(1)</sup> | 925000 | 675999 |
|  |  | 12027412 |
| **Road and Rail — 1.4%** |  |  |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.75%, 7/15/27<sup>(1)</sup> | 750000 | 681435 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 4.75%, 4/1/28<sup>(1)</sup> | 2625000 | 2215081 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.375%, 3/1/29<sup>(1)</sup> | 1250000 | 1070923 |
| Hertz Corp., 4.625%, 12/1/26<sup>(1)</sup> | 400000 | 335500 |
| Hertz Corp., 5.00%, 12/1/29<sup>(1)</sup> | 3175000 | 2412682 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | 1750000 | 1533525 |
| PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29<sup>(1)</sup> | 1625000 | 1057859 |
| Uber Technologies, Inc., 7.50%, 5/15/25<sup>(1)</sup> | 800000 | 800585 |
| Uber Technologies, Inc., 8.00%, 11/1/26<sup>(1)</sup> | 2728000 | 2742927 |
| Uber Technologies, Inc., 7.50%, 9/15/27<sup>(1)</sup> | 2525000 | 2531893 |
| Uber Technologies, Inc., 6.25%, 1/15/28<sup>(1)</sup> | 2300000 | 2211565 |
| Uber Technologies, Inc., 4.50%, 8/15/29<sup>(1)</sup> | 975000 | 851302 |
| United Rentals North America, Inc., 4.875%, 1/15/28 | 500000 | 474928 |
| United Rentals North America, Inc., 6.00%, 12/15/29<sup>(1)</sup> | 900000 | 896108 |
| United Rentals North America, Inc., 5.25%, 1/15/30 | 2300000 | 2165116 |
| United Rentals North America, Inc., 4.00%, 7/15/30 | 2700000 | 2312743 |
| United Rentals North America, Inc., 3.875%, 2/15/31 | 500000 | 420273 |
| United Rentals North America, Inc., 3.75%, 1/15/32 | 1625000 | 1327836 |
|  |  | 26042281 |
| **Semiconductors and Semiconductor Equipment — 0.2%** |  |  |
| Amkor Technology, Inc., 6.625%, 9/15/27<sup>(1)</sup> | 625000 | 619530 |
| ams-OSRAM AG, 7.00%, 7/31/25<sup>(1)</sup> | 1350000 | 1272517 |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> | 1000000 | 874191 |
| Synaptics, Inc., 4.00%, 6/15/29<sup>(1)</sup> | 1350000 | 1139392 |
|  |  | 3905630 |
| **Software — 1.9%** |  |  |
| Boxer Parent Co., Inc., 7.125%, 10/2/25<sup>(1)</sup> | 675000 | 657512 |
| Boxer Parent Co., Inc., 9.125%, 3/1/26<sup>(1)</sup> | 1200000 | 1133994 |
| Camelot Finance SA, 4.50%, 11/1/26<sup>(1)</sup> | 1850000 | 1736781 |
| Castle US Holding Corp., 9.50%, 2/15/28<sup>(1)</sup> | 2375000 | 945547 |
| Cloud Software Group Holdings, Inc., 6.50%, 3/31/29<sup>(1)</sup> | 1825000 | 1540421 |
| Consensus Cloud Solutions, Inc., 6.50%, 10/15/28<sup>(1)</sup> | 825000 | 759882 |

---

------

---

| | | |
|:---|:---|:---|
| Elastic NV, 4.125%, 7/15/29<sup>(1)</sup> | 1400000 | 1132565 |
| Fair Isaac Corp., 4.00%, 6/15/28<sup>(1)</sup> | 1150000 | 1045667 |
| Gen Digital, Inc., 6.75%, 9/30/27<sup>(1)</sup> | 1575000 | 1545547 |
| Gen Digital, Inc., 7.125%, 9/30/30<sup>(1)</sup> | 1975000 | 1943104 |
| GoTo Group, Inc., 5.50%, 9/1/27<sup>(1)</sup> | 3425000 | 1847452 |
| Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl, 4.625%, 5/1/28<sup>(1)</sup> | 1400000 | 1069530 |
| NCR Corp., 5.75%, 9/1/27<sup>(1)</sup> | 2200000 | 2108644 |
| NCR Corp., 5.00%, 10/1/28<sup>(1)</sup> | 1350000 | 1153122 |
| NCR Corp., 5.125%, 4/15/29<sup>(1)</sup> | 3475000 | 2912426 |
| NCR Corp., 6.125%, 9/1/29<sup>(1)</sup> | 2925000 | 2739730 |
| NCR Corp., 5.25%, 10/1/30<sup>(1)</sup> | 700000 | 578645 |
| Open Text Corp., 6.90%, 12/1/27<sup>(1)</sup> | 700000 | 700910 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> | 1525000 | 1311271 |
| Open Text Corp., 3.875%, 12/1/29<sup>(1)</sup> | 2425000 | 1953660 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> | 1650000 | 1326501 |
| Open Text Holdings, Inc., 4.125%, 12/1/31<sup>(1)</sup> | 3275000 | 2550375 |
| Rocket Software, Inc., 6.50%, 2/15/29<sup>(1)</sup> | 525000 | 414554 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> | 2620000 | 2458676 |
|  |  | 35566516 |
| **Specialty Retail — 2.8%** |  |  |
| Abercrombie & Fitch Management Co., 8.75%, 7/15/25<sup>(1)</sup> | 1075000 | 1055233 |
| Arko Corp., 5.125%, 11/15/29<sup>(1)</sup> | 375000 | 294938 |
| Asbury Automotive Group, Inc., 4.50%, 3/1/28 | 745000 | 656840 |
| Asbury Automotive Group, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 825000 | 696151 |
| Asbury Automotive Group, Inc., 4.75%, 3/1/30 | 425000 | 356021 |
| Asbury Automotive Group, Inc., 5.00%, 2/15/32<sup>(1)</sup> | 575000 | 473800 |
| Bath & Body Works, Inc., 9.375%, 7/1/25<sup>(1)</sup> | 303000 | 324040 |
| Bath & Body Works, Inc., 5.25%, 2/1/28 | 50000 | 46512 |
| Bath & Body Works, Inc., 7.50%, 6/15/29 | 943000 | 932627 |
| Bath & Body Works, Inc., 6.625%, 10/1/30<sup>(1)</sup> | 1925000 | 1809718 |
| Bath & Body Works, Inc., 6.875%, 11/1/35 | 895000 | 797176 |
| Bath & Body Works, Inc., 6.75%, 7/1/36 | 3775000 | 3324642 |
| BCPE Ulysses Intermediate, Inc., 7.75% Cash or 8.50% PIK, 4/1/27<sup>(1)</sup> | 1175000 | 727514 |
| eG Global Finance PLC, 6.75%, 2/7/25<sup>(1)</sup> | 1400000 | 1224454 |
| eG Global Finance PLC, 8.50%, 10/30/25<sup>(1)</sup> | 1000000 | 933203 |
| Ferrellgas LP / Ferrellgas Finance Corp., 5.375%, 4/1/26<sup>(1)</sup> | 3425000 | 3119822 |
| Ferrellgas LP / Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> | 3250000 | 2677090 |
| Gap, Inc., 3.625%, 10/1/29<sup>(1)</sup> | 1150000 | 812739 |
| Gap, Inc., 3.875%, 10/1/31<sup>(1)</sup> | 500000 | 349543 |
| Ken Garff Automotive LLC, 4.875%, 9/15/28<sup>(1)</sup> | 800000 | 670526 |
| LBM Acquisition LLC, 6.25%, 1/15/29<sup>(1)</sup> | 1600000 | 1020243 |
| Lithia Motors, Inc., 4.625%, 12/15/27<sup>(1)</sup> | 2275000 | 2055826 |
| Lithia Motors, Inc., 3.875%, 6/1/29<sup>(1)</sup> | 3250000 | 2676554 |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp., 7.75%, 2/15/26<sup>(1)</sup> | 2425000 | 2149302 |
| Michaels Cos., Inc., 5.25%, 5/1/28<sup>(1)</sup> | 425000 | 342438 |
| Michaels Cos., Inc., 7.875%, 5/1/29<sup>(1)</sup> | 325000 | 217733 |
| Murphy Oil USA, Inc., 5.625%, 5/1/27 | 150000 | 145910 |
| Murphy Oil USA, Inc., 4.75%, 9/15/29 | 1275000 | 1168926 |
| Park River Holdings, Inc., 5.625%, 2/1/29<sup>(1)</sup> | 600000 | 400323 |
| Party City Holdings, Inc., 8.75%, 2/15/26<sup>(1)(2)</sup> | 400000 | 116000 |
| PetSmart, Inc. / PetSmart Finance Corp., 4.75%, 2/15/28<sup>(1)</sup> | 2200000 | 1995866 |
| PetSmart, Inc. / PetSmart Finance Corp., 7.75%, 2/15/29<sup>(1)</sup> | 1250000 | 1176334 |
| Sonic Automotive, Inc., 4.625%, 11/15/29<sup>(1)</sup> | 1225000 | 982460 |
| Sonic Automotive, Inc., 4.875%, 11/15/31<sup>(1)</sup> | 1950000 | 1535654 |
| Specialty Building Products Holdings LLC / SBP Finance Corp., 6.375%, 9/30/26<sup>(1)</sup> | 1850000 | 1492469 |

---

------

---

| | | |
|:---|:---|:---|
| SRS Distribution, Inc., 4.625%, 7/1/28<sup>(1)</sup> | 1025000 | 909934 |
| SRS Distribution, Inc., 6.00%, 12/1/29<sup>(1)</sup> | 750000 | 597865 |
| Staples, Inc., 7.50%, 4/15/26<sup>(1)</sup> | 4355000 | 3757233 |
| Staples, Inc., 10.75%, 4/15/27<sup>(1)</sup> | 2950000 | 2128956 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> | 1325000 | 1127916 |
| Superior Plus LP / Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> | 1350000 | 1156201 |
| Victoria's Secret & Co., 4.625%, 7/15/29<sup>(1)</sup> | 650000 | 511160 |
| White Cap Buyer LLC, 6.875%, 10/15/28<sup>(1)</sup> | 1350000 | 1169969 |
| White Cap Parent LLC, 8.25% Cash or 9.00% PIK, 3/15/26<sup>(1)</sup> | 1608000 | 1392110 |
|  |  | 51509971 |
| **Technology Hardware, Storage and Peripherals — 0.5%** |  |  |
| Diebold Nixdorf, Inc., 9.375%, 7/15/25<sup>(1)</sup> | 1236000 | 842550 |
| Diebold Nixdorf, Inc., 8.50%, 10/15/26<sup>(1)</sup> | 1373587 | 827587 |
| Seagate HDD Cayman, 4.09%, 6/1/29 | 450000 | 373720 |
| Seagate HDD Cayman, 4.125%, 1/15/31 | 1627000 | 1272372 |
| Seagate HDD Cayman, 9.625%, 12/1/32<sup>(1)</sup> | 2972275 | 3263989 |
| Xerox Holdings Corp., 5.00%, 8/15/25<sup>(1)</sup> | 1775000 | 1636807 |
| Xerox Holdings Corp., 5.50%, 8/15/28<sup>(1)</sup> | 1275000 | 1022425 |
|  |  | 9239450 |
| **Textiles, Apparel and Luxury Goods — 0.1%** |  |  |
| Crocs, Inc., 4.25%, 3/15/29<sup>(1)</sup> | 400000 | 339350 |
| Crocs, Inc., 4.125%, 8/15/31<sup>(1)</sup> | 1175000 | 959064 |
| Eagle Intermediate Global Holding BV / Eagle US Finance LLC, 7.50%, 5/1/25<sup>(1)</sup> | 900000 | 581245 |
| Kontoor Brands, Inc., 4.125%, 11/15/29<sup>(1)</sup> | 1000000 | 818605 |
|  |  | 2698264 |
| **Thrifts and Mortgage Finance — 1.7%** |  |  |
| Enact Holdings, Inc., 6.50%, 8/15/25<sup>(1)</sup> | 3350000 | 3293318 |
| Freedom Mortgage Corp., 7.625%, 5/1/26<sup>(1)</sup> | 2300000 | 1922123 |
| Freedom Mortgage Corp., 6.625%, 1/15/27<sup>(1)</sup> | 2875000 | 2241066 |
| MGIC Investment Corp., 5.25%, 8/15/28 | 5855000 | 5408644 |
| Nationstar Mortgage Holdings, Inc., 6.00%, 1/15/27<sup>(1)</sup> | 1075000 | 963824 |
| Nationstar Mortgage Holdings, Inc., 5.50%, 8/15/28<sup>(1)</sup> | 1975000 | 1613647 |
| Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/30<sup>(1)</sup> | 1675000 | 1295918 |
| Nationstar Mortgage Holdings, Inc., 5.75%, 11/15/31<sup>(1)</sup> | 700000 | 545160 |
| NMI Holdings, Inc., 7.375%, 6/1/25<sup>(1)</sup> | 1925000 | 1947561 |
| PennyMac Financial Services, Inc., 4.25%, 2/15/29<sup>(1)</sup> | 2200000 | 1719033 |
| PennyMac Financial Services, Inc., 5.75%, 9/15/31<sup>(1)</sup> | 975000 | 774623 |
| Provident Funding Associates LP / PFG Finance Corp., 6.375%, 6/15/25<sup>(1)</sup> | 580000 | 507520 |
| Radian Group, Inc., 4.50%, 10/1/24 | 950000 | 917966 |
| Radian Group, Inc., 4.875%, 3/15/27 | 2879000 | 2642819 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc., 3.625%, 3/1/29<sup>(1)</sup> | 2175000 | 1727163 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc., 3.875%, 3/1/31<sup>(1)</sup> | 75000 | 57424 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc., 4.00%, 10/15/33<sup>(1)</sup> | 2450000 | 1833347 |
| United Wholesale Mortgage LLC, 5.75%, 6/15/27<sup>(1)</sup> | 825000 | 711407 |
| United Wholesale Mortgage LLC, 5.50%, 4/15/29<sup>(1)</sup> | 2300000 | 1832985 |
|  |  | 31955548 |
| **Trading Companies and Distributors — 0.5%** |  |  |
| Alta Equipment Group, Inc., 5.625%, 4/15/26<sup>(1)</sup> | 475000 | 429486 |
| Beacon Roofing Supply, Inc., 4.50%, 11/15/26<sup>(1)</sup> | 550000 | 514689 |
| Beacon Roofing Supply, Inc., 4.125%, 5/15/29<sup>(1)</sup> | 2100000 | 1747759 |
| Fly Leasing Ltd., 7.00%, 10/15/24<sup>(1)</sup> | 1500000 | 1174119 |
| Fortress Transportation & Infrastructure Investors LLC, 6.50%, 10/1/25<sup>(1)</sup> | 1052000 | 990936 |
| Fortress Transportation & Infrastructure Investors LLC, 9.75%, 8/1/27<sup>(1)</sup> | 1800000 | 1807650 |
| Fortress Transportation & Infrastructure Investors LLC, 5.50%, 5/1/28<sup>(1)</sup> | 1700000 | 1452531 |

---

------

---

| | | |
|:---|:---|:---|
| Foundation Building Materials, Inc., 6.00%, 3/1/29<sup>(1)</sup> | 1400000 | 1054513 |
|  |  | 9171683 |
| **Transportation Infrastructure**<sup>†</sup> |  |  |
| First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 7/31/29<sup>(1)</sup> | 475000 | 393572 |
| **Water Utilities — 0.1%** |  |  |
| Solaris Midstream Holdings LLC, 7.625%, 4/1/26<sup>(1)</sup> | 1500000 | 1493775 |
| **Wireless Telecommunication Services — 1.1%** |  |  |
| Digicel Group Holdings Ltd., 5.00% Cash plus 3.00% PIK, 4/1/25<sup>(1)</sup> | 1369664 | 373404 |
| Digicel International Finance Ltd. / Digicel International Holdings Ltd., 8.75%, 5/25/24<sup>(1)</sup> | 145300 | 125188 |
| Sprint LLC, 7.875%, 9/15/23 | 3125000 | 3175581 |
| Sprint LLC, 7.125%, 6/15/24 | 2075000 | 2120110 |
| Sprint LLC, 7.625%, 3/1/26 | 750000 | 790880 |
| T-Mobile USA, Inc., 2.625%, 4/15/26 | 425000 | 390269 |
| T-Mobile USA, Inc., 4.75%, 2/1/28 | 2000000 | 1948986 |
| T-Mobile USA, Inc., 2.625%, 2/15/29 | 1225000 | 1038654 |
| T-Mobile USA, Inc., 3.375%, 4/15/29 | 2800000 | 2471545 |
| T-Mobile USA, Inc., 3.50%, 4/15/31 | 500000 | 432862 |
| Vmed O2 UK Financing I PLC, 4.25%, 1/31/31<sup>(1)</sup> | 3150000 | 2557075 |
| Vmed O2 UK Financing I PLC, 4.75%, 7/15/31<sup>(1)</sup> | 2800000 | 2280054 |
| Vodafone Group PLC, VRN, 7.00%, 4/4/79 | 1875000 | 1887731 |
|  |  | 19592339 |
| **TOTAL CORPORATE BONDS**<br>(Cost $1,984,229,272) |  | **1737108625** |
| **PREFERRED STOCKS — 1.4%** |  |  |
| **Banks — 0.8%** |  |  |
| Bank of America Corp., 5.125% | 1200000 | 1111433 |
| Bank of America Corp., 5.875% | 50000 | 44096 |
| Bank of America Corp., 6.25% | 1250000 | 1203576 |
| Bank of America Corp., 6.30% | 25000 | 24939 |
| Barclays PLC, 6.125% | 600000 | 548250 |
| Barclays PLC, 7.75% | 1550000 | 1517140 |
| Barclays PLC, 8.00% | 1645000 | 1602404 |
| Barclays PLC, 8.00% | 875000 | 820313 |
| Citigroup, Inc., 4.00% | 750000 | 655215 |
| Citigroup, Inc., 4.70% | 2525000 | 2105095 |
| Citigroup, Inc., 5.90% | 425000 | 421634 |
| Citigroup, Inc., 5.95% | 375000 | 372281 |
| Citigroup, Inc., 6.25% | 600000 | 583500 |
| JPMorgan Chase & Co., 4.60% | 2050000 | 1811687 |
| JPMorgan Chase & Co., 6.00% | 720000 | 706032 |
| JPMorgan Chase & Co., 6.10% | 725000 | 706074 |
| JPMorgan Chase & Co., 6.125% | 1025000 | 1001155 |
| JPMorgan Chase & Co., 6.75% | 31000 | 30900 |
| NatWest Group PLC, 8.00% | 550000 | 542341 |
|  |  | 15808065 |
| **Capital Markets — 0.1%** |  |  |
| Credit Suisse Group AG, 6.25%<sup>(1)</sup> | 640000 | 504559 |
| Goldman Sachs Group, Inc., 4.95% | 1750000 | 1596848 |
|  |  | 2101407 |
| **Consumer Finance — 0.1%** |  |  |
| Ally Financial, Inc., 4.70% | 1650000 | 1108594 |
| **Independent Power and Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp., 7.00%<sup>(1)</sup> | 1325000 | 1207576 |
| **Oil, Gas and Consumable Fuels — 0.3%** |  |  |
| Energy Transfer LP, 6.25% | 600000 | 510750 |

---

------

---

| | | |
|:---|:---|:---|
| Global Partners LP, 9.50% | 51189 | 1294058 |
| Gulfport Energy Corp., 10.00% Cash or 15.00% PIK | 113 | 654835 |
| Nine Point Energy Holdings, Inc., (Acquired 3/28/17 Cost $18,000)<sup>(6)</sup> | 18 |  |
| Plains All American Pipeline LP, 8.72% | 3875000 | 3371250 |
|  |  | 5830893 |
| **TOTAL PREFERRED STOCKS**<br>(Cost $27,135,036) |  | **26056535** |
| **BANK LOAN OBLIGATIONS**<sup>(7)</sup> **— 0.9%** |  |  |
| **Airlines — 0.1%** |  |  |
| United Airlines, Inc., 2021 Term Loan B, 8.11%, (3-month LIBOR plus 3.75%), 4/21/28 | 1301813 | 1289068 |
| **Auto Components**<sup>†</sup> |  |  |
| Clarios Global LP, 2021 USD Term Loan B, 7.63%, (1-month LIBOR plus 3.25%), 4/30/26 | 333189 | 327637 |
| **Chemicals — 0.1%** |  |  |
| Avient Corporation, Term Loan B, 7.34%, (3-month SOFR plus 3.25%), 8/29/29 | 105569 | 105674 |
| Consolidated Energy Finance, S.A., Term Loan B, 6.88%, (1-month LIBOR plus 2.50%), 5/7/25 | 1049224 | 1030207 |
|  |  | 1135881 |
| **Containers and Packaging**<sup>†</sup> |  |  |
| BWAY Holding Company, 2017 Term Loan B, 7.37%, (1-month LIBOR plus 3.25%), 4/3/24 | 210714 | 206149 |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Consolidated Communications, Inc., 2021 Term Loan B, 7.88%, (1-month LIBOR plus 3.50%), 10/2/27 | 1925000 | 1706031 |
| Windstream Services, LLC, 2020 Exit Term Loan B, 10.67%, (1-month LIBOR plus 6.25%), 9/21/27 | 128 | 116 |
|  |  | 1706147 |
| **Energy Equipment and Services — 0.1%** |  |  |
| ChampionX Corporation, 2022 Term Loan B1, 7.57%, (1-month SOFR plus 3.25%), 6/7/29 | 1589966 | 1586985 |
| Parker Drilling Co, 2nd Lien PIK Term Loan, 11.00% Cash plus 2.00% PIK, 3/26/24 | 221078 | 216840 |
|  |  | 1803825 |
| **Entertainment**<sup>†</sup> |  |  |
| Allen Media, LLC, 2021 Term Loan B, 10.23%, (3-month LIBOR plus 5.50%), 2/10/27 | 843261 | 694375 |
| **Health Care Equipment and Supplies — 0.1%** |  |  |
| Avantor Funding, Inc., 2021 Term Loan B5, 6.63%, (1-month LIBOR plus 2.25%), 11/8/27 | 907620 | 904783 |
| Embecta Corp, Term Loan B, 7.79%, (6-month SOFR plus 3%), 3/30/29 | 122984 | 117565 |
|  |  | 1022348 |
| **Hotels, Restaurants and Leisure — 0.2%** |  |  |
| 1011778 B.C. Unlimited Liability Company, Term Loan B4, 6.136.16%, (1-month LIBOR plus 1.75%), 11/19/26 | 308130 | 303424 |
| Formula One Holdings Limited., Term Loan B, 7.79%, (3-month SOFR plus 3.25%), 1/15/30 | 850000 | 850638 |
| Scientific Games Holdings LP, 2022 USD Term Loan B, 7.10%, (3-month SOFR plus 3.5%), 4/4/29 | 1950000 | 1864385 |
| UFC Holdings, LLC, 2021 Term Loan B, 7.11%, (3-month LIBOR plus 2.75%), 4/29/26 | 745418 | 737032 |
|  |  | 3755479 |
| **Insurance**<sup>†</sup> |  |  |
| Hub International Limited, 2018 Term Loan B, 7.33%, (3-month LIBOR plus 2.75%), 4/25/25 | 221252 | 219189 |
| **Media**<sup>†</sup> |  |  |
| Diamond Sports Group, LLC, 2022 2nd Lien Term Loan, 7.57%, (1-month SOFR plus 3.25%), 8/24/26 | 604828 | 77621 |
| DirecTV Financing, LLC, Term Loan, 9.38%, (1-month LIBOR plus 5.00%), 8/2/27 | 604755 | 590077 |
| Univision Communications Inc., 2022 First Lien Term Loan B, 8.83%, (3-month SOFR plus 4.25%), 6/24/29 | 74625 | 73916 |
|  |  | 741614 |
| **Oil, Gas and Consumable Fuels — 0.1%** |  |  |
| Ascent Resources - Utica, 2020 Fixed 2nd Lien Term Loan, 12.94%, (3-month LIBOR plus 9.00%), 11/1/25 | 2381000 | 2523860 |
| **Specialty Retail — 0.1%** |  |  |
| Staples, Inc., 7 Year Term Loan, 9.44%, (3-month LIBOR plus 5.00%), 4/16/26 | 911628 | 845407 |
| **TOTAL BANK LOAN OBLIGATIONS**<br>(Cost $17,212,280) |  | **16270979** |
| **COMMON STOCKS — 0.7%** |  |  |
| **Building Products**<sup>†</sup> |  |  |
| Hardwood Holdings, Inc. (Acquired 4/27/21, Cost $12,630)<sup>(3)(6)</sup> | 1684 | 143140 |
| **Diversified Telecommunication Services**<sup>†</sup> |  |  |
| Colt, Class B (Acquired 5/18/16, Cost $338)<sup>(3)(6)</sup> | 676 |  |

---

------

---

| | | |
|:---|:---|:---|
| Intelsat Emergence SA<sup>(3)</sup> | 32303 | 812959 |
|  |  | 812959 |
| **Energy Equipment and Services — 0.2%** |  |  |
| Diamond Offshore Drilling, Inc.<sup>(3)</sup> | 89498 | 930779 |
| Noble Corp. PLC<sup>(3)</sup> | 1938 | 73082 |
| Parker Drilling Co.<sup>(3)</sup> | 11530 | 81863 |
| Superior Energy Services (Acquired 2/16/21, Cost $1,781,815)<sup>(3)(6)</sup> | 31903 | 2253150 |
|  |  | 3338874 |
| **Gas Utilities**<sup>†</sup> |  |  |
| Ferrellgas Partners LP, Class B | 364 | 57512 |
| **IT Services — 0.3%** |  |  |
| Carnelian Point Holdings LP (Acquired 2/3/15 - 4/27/21, Cost $5,024,155)<sup>(3)(6)</sup> | 2222 | 4972725 |
| **Machinery**<sup>†</sup> |  |  |
| UC Holdings, Inc. (Acquired 9/21/15 - 9/30/15, Cost $103,222)<sup>(3)(6)</sup> | 4088 | 60298 |
| **Media**<sup>†</sup> |  |  |
| Cumulus Media, Inc., Class A<sup>(3)</sup> | 1 | 6 |
| iHeartMedia, Inc., Class A<sup>(3)</sup> | 342 | 2097 |
| TPC Holdings, Inc., A Shares<sup>(3)</sup> | 7507 | 180168 |
|  |  | 182271 |
| **Metals and Mining**<sup>†</sup> |  |  |
| Petra Diamonds Ltd.<sup>(3)</sup> | 108200 | 124268 |
| **Oil, Gas and Consumable Fuels — 0.2%** |  |  |
| Athabasca Oil Corp.<sup>(3)</sup> | 532456 | 953096 |
| Bruin Blocker LLC (Acquired 7/23/18 - 9/19/19, Cost $29,473)<sup>(3)(6)</sup> | 1651 | 1420 |
| Canvas Energy, Inc. (Acquired 6/26/18 - 7/1/22, Cost $1,472,667)<sup>(6)</sup> | 29188 | 1306163 |
| Nine Point Energy Holdings, Inc. (Acquired 6/19/17 - 4/4/18, Cost $12,544)<sup>(3)(6)</sup> | 1082 |  |
| Sabine Oil & Gas Holdings, Inc. (Acquired 5/30/17, Cost $578)<sup>(6)</sup> | 13 | 182 |
| Summit Midstream Partners LP<sup>(3)</sup> | 45521 | 759290 |
| Warren Resources, Inc. (Acquired 10/19/16, Cost $4,800)<sup>(3)(6)</sup> | 960 |  |
|  |  | 3020151 |
| **Pharmaceuticals**<sup>†</sup> |  |  |
| Mallinckrodt PLC<sup>(3)</sup> | 60311 | 467410 |
| **TOTAL COMMON STOCKS**<br>(Cost $15,937,795) |  | **13179608** |
| **CONVERTIBLE BONDS — 0.1%** |  |  |
| **IT Services — 0.1%** |  |  |
| Carnelian Point Holdings LP, 5.00% PIK, 6/30/28<sup>(1)</sup> | 235339 | 2115699 |
| **Wireless Telecommunication Services**<sup>†</sup> |  |  |
| Digicel Group Holdings Ltd., 7.00% PIK<sup>(1)(4)</sup> | 177682 | 17102 |
| **TOTAL CONVERTIBLE BONDS**<br>(Cost $2,392,043) |  | **2132801** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Diversified Telecommunication Services**<sup>†</sup> |  |  |
| Intelsat Emergence SA<sup>(3)</sup> | 6 | 13 |
| **Hotels, Restaurants and Leisure**<sup>†</sup> |  |  |
| CWT Travel Holdings Inc.<sup>(3)</sup> | 7905 | 73 |
| CWT Travel Holdings Inc.<sup>(3)</sup> | 8321 | 333 |
|  |  | 406 |
| **Independent Power and Renewable Electricity Producers**<sup>†</sup> |  |  |
| Vistra Corp.<sup>(3)</sup> | 1215 | 291 |
| **Oil, Gas and Consumable Fuels**<sup>†</sup> |  |  |
| California Resources Corp.<sup>(3)</sup> | 66 | 832 |
| Denbury, Inc.<sup>(3)</sup> | 8187 | 489020 |
|  |  | 489852 |
| **TOTAL WARRANTS**<br>(Cost $2,454,786) |  | **490562** |

---

------

---

| | | |
|:---|:---|:---|
| **ESCROW INTERESTS**<sup>†(8)</sup> | | |
| **Diversified Financial Services**<sup>†</sup> | | |
| Denver Parent, Escrow<sup>(3)</sup> | 63341 |  |
| **Diversified Telecommunication Services**<sup>†</sup> |  |  |
| Intelsat Jackson Holdings SA<sup>(3)</sup> | 2950000 | 295 |
| Intelsat Jackson Holdings SA<sup>(3)</sup> | 400000 | 40 |
|  |  | 335 |
| **Electric Utilities**<sup>†</sup> |  |  |
| GenOn Energy, Inc.<sup>(3)</sup> | 450000 |  |
| RRI Energy, Inc.<sup>(3)</sup> | 75000 |  |
| **Energy Equipment and Services**<sup>†</sup> |  |  |
| Basic Energy Services, Inc.<sup>(3)</sup> | 275000 | 8422 |
| **Oil, Gas and Consumable Fuels**<sup>†</sup> |  |  |
| Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp.<sup>(3)</sup> | 950000 | 5700 |
| Gulfport Energy Corp.<sup>(3)</sup> | 800000 | 1504 |
| Gulfport Energy Corp.<sup>(3)</sup> | 1020000 | 1917 |
| Gulfport Energy Corp.<sup>(3)</sup> | 1402000 | 2636 |
| Sanchez Energy Corp.<sup>(3)</sup> | 3990000 | 64837 |
| Sanchez Energy Corp.<sup>(3)</sup> | 2475000 | 40219 |
|  |  | 116813 |
| **Paper and Forest Products**<sup>†</sup> |  |  |
| Appvion, Inc., Escrow<sup>(3)</sup> | 200000 |  |
| **Road and Rail**<sup>†</sup> |  |  |
| Hertz Corp.<sup>(3)</sup> | 1075000 | 96750 |
| **Thrifts and Mortgage Finance**<sup>†</sup> |  |  |
| Washington Mutual Bank, Escrow<sup>(3)</sup> | 250000 | 3125 |
| **TOTAL ESCROW INTERESTS**<br>(Cost $5,750,845) |  | **225445** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Diversified Telecommunication Services**<sup>†</sup> |  |  |
| Intelsat Jackson Holdings SA<sup>(3)</sup> | 3381 | 23386 |
| Intelsat Jackson Holdings SA<sup>(3)</sup> | 3381 | 19159 |
|  |  | 42545 |
| **Independent Power and Renewable Electricity Producers**<sup>†</sup> |  |  |
| Vistra Corp. | 3425 | 4281 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **46826** |
| **SHORT-TERM INVESTMENTS — 1.3%** |  |  |
| **Money Market Funds — 1.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class<br>(Cost $23,766,500) | 23766500 | **23766500** |
| **TOTAL INVESTMENT SECURITIES—98.3%**<br>(Cost $2,078,878,557) |  | **1819277881** |
| **OTHER ASSETS AND LIABILITIES — 1.7%** |  | **30934633** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1850212514** |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| LIBOR | – | London Interbank Offered Rate |
| PIK | – | Payment in Kind. Security may elect to pay a cash rate and/or an in kind rate. |
| SOFR | – | Secured Overnight Financing Rate |
| USD | – | United States Dollar |
| VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. |

---

†Category is less than 0.05% of total net assets.

(1)Security was purchased pursuant to Rule 144A or Section 4(2) under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $1,308,404,925, which represented 70.7% of total net assets.

(2)Security is in default.

(3)Non-income producing.

(4)Perpetual maturity with no stated maturity date.

(5)Maturity is in default.

(6)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $8,737,078, which represented 0.5% of total net assets.

(7)The interest rate on a bank loan obligation adjusts periodically based on a predetermined schedule. Rate or range of rates shown is effective at period end. The maturity date on a bank loan obligation may be less than indicated as a result of contractual or optional prepayments. These prepayments cannot be predicted with certainty.

(8)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds, bank loan obligations and convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Hybrid securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Preferred stocks and convertible preferred stocks with perpetual maturities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Corporate Bonds |  | $1737108625 |  |
| Preferred Stocks | $1294058 | 24762477 |  |
| Bank Loan Obligations |  | 16270979 |  |
| Common Stocks | 3505303 | 9674305 |  |
| Convertible Bonds |  | 2132801 |  |
| Warrants | 1123 | 489439 |  |
| Escrow Interests |  | 225445 |  |
| Rights |  | 46826 |  |
| Short-Term Investments | 23766500 |  |  |
|  | $28566984 | $1790710897 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Investment Trust

- **b. Investment Company Act file number:** 811-07822

- **c. CIK number of Registrant:** 0000908406

- **d. LEI of Registrant:** 549300RGSU9J1L1HFF90

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000058290

- **c. LEI of Series:** 549300T3YTIIWCF84727

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1853046671.70

**Total Liabilities:** $11408103.89

**Net Assets:** $1841638567.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.000000000000 | **1-Year:** 1583.000000000000 | **5-Year:** 17156.000000000000 | **10-Year:** 16137.000000000000 | **30-Year:** 2192.000000000000

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

- **3-Month:** 33.000000000000 | **1-Year:** 39197.000000000000 | **5-Year:** 482130.000000000000 | **10-Year:** 175734.000000000000 | **30-Year:** 45600.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191071 | 2.70%                | 2.54%                | -0.96%               |
| Class ID C000191072 | 2.71%                | 2.43%                | -0.83%               |
| Class ID C000191073 | 2.72%                | 2.43%                | -0.82%               |
| Class ID C000191074 | 2.68%                | 2.52%                | -0.98%               |
| Class ID C000191075 | 2.72%                | 2.43%                | -0.82%               |
| Class ID C000191076 | 2.85%                | 2.44%                | -0.81%               |
| Class ID C000237257 | 2.77%                | 2.48%                | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8835022.44             | $49951929.66                               |
| Month 2  | $-16625469.86            | $50022302.95                               |
| Month 3  | $-386164.41              | $-25566979.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hertz Corp/The                                                                   | Hertz Corp/The 5.00 12/01/2029                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2412682.50   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.63 02/15/2026                                                     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1024500.75   | 0.06%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.50 10/15/2030                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1351403.95   | 0.07%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                     | Hess Midstream Operations LP 5.13 06/15/2028                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3099030.78   | 0.17%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hertz Global Holdings Inc                                                        | ESC 144A HERTZ CORP 01/28 6                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1075000 | PA      | $96750.00     | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $612073.13    | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2144113.98   | 0.12%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1291545.45   | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co 6.25 04/15/2032                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $821166.51    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 4.88 01/15/2030                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1134862.50   | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.38 05/01/2025                                                 | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1513265.95   | 0.08%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 5.75 05/01/2028                                                 | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2137883.00   | 0.12%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 3.75 05/01/2029                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    600000 | PA      | $519804.00    | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 4.00 05/01/2031                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3103153.00   | 0.17%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                                 | Hilton Domestic Operating Co Inc 3.63 02/15/2032                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $4735222.00   | 0.26%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2669952.50   | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031 | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2411486.53   | 0.13%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $572128.72    | 0.03%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                             | Holly Energy Partners LP / Holly Energy Finance Corp 5.00 02/01/2028                             | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1892869.61   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holly Energy Partners LP / Holly Energy Finance Corp                             | Holly Energy Partners LP / Holly Energy Finance Corp 6.38 04/15/2027                             | CUSIP: 435765AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $959197.10    | 0.05%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 5.25 02/15/2026                                                         | CUSIP: 44106MAV4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1610899.50   | 0.09%             | 2026-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 02/15/2027                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    375000 | PA      | $295942.50    | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.38 02/15/2030                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    175000 | PA      | $115908.47    | 0.01%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.35 10/01/2024                                                         | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2527057.97   | 0.14%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.75 10/01/2026                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1458780.41   | 0.08%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 4.95 10/01/2029                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $692733.61    | 0.04%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                      | K Hovnanian Enterprises Inc 5.00 02/01/2040                                                      | CUSIP: 442488CH3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     26000 | PA      | $16900.00     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 5.38 08/01/2028                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2707500.00   | 0.15%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 4.13 02/01/2029                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1489127.38   | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp/The                                                           | Howard Hughes Corp/The 4.38 02/01/2031                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $932090.93    | 0.05%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                                             | Howard Midstream Energy Partners LLC 6.75 01/15/2027                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1319719.62   | 0.07%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB INTL LTD TERM LOAN B 1                                                                       | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    221252 | PA      | $219189.44    | 0.01%             | 2025-04-25      | Variable      | 7.73%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Ltd 5.63 12/01/2029                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    625000 | PA      | $546676.53    | 0.03%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                              | Hudbay Minerals Inc 4.50 04/01/2026                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $864081.68    | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corp                                                    | Hughes Satellite Systems Corp 6.63 08/01/2026                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1144750.25   | 0.06%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Husky III Holding Ltd                                                            | Husky III Holding Ltd 13.00 02/15/2025                                                           | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1175000 | PA      | $1042812.50   | 0.06%             | 2025-02-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                             | IHO Verwaltungs GmbH 6.38 05/15/2029                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $762142.46    | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU 6.50 10/15/2026                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1115020.61   | 0.06%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU 7.00 10/15/2028                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $543072.03    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                                 | IRB Holding Corp 7.00 06/15/2025                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1398670.00   | 0.08%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                 | ITT Holdings LLC 6.50 08/01/2029                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1413725.13   | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                     | IAMGOLD Corp 5.75 10/15/2028                                                                     | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $933690.53    | 0.05%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38 12/15/2025                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $850080.00    | 0.05%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3949083.31   | 0.21%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024                            | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5454000 | PA      | $5241545.70   | 0.28%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5567000 | PA      | $5109392.60   | 0.28%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1291819.88   | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 6.38 05/01/2026                                                         | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    726342 | PA      | $669382.26    | 0.04%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 5.25 08/15/2027                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1803409.56   | 0.10%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                                                         | iHeartCommunications Inc 4.75 01/15/2028                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    574000 | PA      | $468338.08    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.00 07/01/2028                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $440396.99    | 0.02%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp                                                                | Imola Merger Corp 4.75 05/15/2029                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8375000 | PA      | $7283139.36   | 0.40%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                                                          | PRA Health Sciences Inc 2.88 07/15/2026                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1087527.70   | 0.06%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ingles Markets Inc                                                               | Ingles Markets Inc 4.00 06/15/2031                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1810977.25   | 0.10%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc                                                            | Innophos Holdings Inc 9.38 02/15/2028                                                            | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1351556.25   | 0.07%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                  | Installed Building Products Inc 5.75 02/01/2028                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1306052.19   | 0.07%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Intelligent Packaging Holdco Issuer LP                                           | Intelligent Packaging Holdco Issuer LP 9.00 01/15/2026                                           | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    925000 | PA      | $651028.88    | 0.04%             | 2026-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6.00 09/15/2028    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1333976.24   | 0.07%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | ESCROW CB144A INTELSAT JA 10/15/24 8.5%                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   2950000 | PA      | $295.00       | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | ESCROW CB144A INTELSAT JA 07/15/25 9.75%                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    400000 | PA      | $40.00        | 0.00%             | 2025-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| International Game Technology PLC                                                | International Game Technology PLC 4.13 04/15/2026                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2941956.36   | 0.16%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                        | IQVIA Inc 5.00 05/15/2027                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    925000 | PA      | $883837.50    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iris Holdings Inc                                                                | Iris Holdings Inc 8.75 02/15/2026                                                                | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1376000.00   | 0.07%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.88 09/15/2027                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $322430.50    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 03/15/2028                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1290226.00   | 0.07%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.88 09/15/2029                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174776.00    | 0.01%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.00 07/15/2028                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    650000 | PA      | $584967.86    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.25 07/15/2030                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2548420.88   | 0.14%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 5.63 07/15/2032                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151968.45    | 0.01%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 3.88 06/01/2029                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2676553.75   | 0.15%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 4.88 11/01/2024                                                    | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1091018.71   | 0.06%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 5.63 03/15/2026                                                    | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2865396.58   | 0.16%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 4.75 10/15/2027                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $445937.50    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | Live Nation Entertainment Inc 3.75 01/15/2028                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $875941.94    | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LogMeIn Inc                                                                      | GoTo Group Inc 5.50 09/01/2027                                                                   | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $1847451.58   | 0.10%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nokia of America Corp                                                            | Nokia of America Corp 6.45 03/15/2029                                                            | CUSIP: 549463AE7<br>LEI: 529900BF8WCYOHYGIJ13 | Long             | DBT              | CORP              | US        |   3631000 | PA      | $3545235.78   | 0.19%             | 2029-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                  | MEG Energy Corp 5.88 02/01/2029                                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $424935.00    | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MBIA Insurance Corp                                                              | MBIA Insurance Corp 15.34 01/15/2033                                                             | CUSIP: 55276GAA3<br>LEI: 5493004M1UUDNTDXS107 | Long             | DBT              | CORP              | US        |    125000 | PA      | $10072.50     | 0.00%             | 2033-01-15      | Variable      | 15.34%                | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                             | MGIC Investment Corp 5.25 08/15/2028                                                             | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   5855000 | PA      | $5408644.37   | 0.29%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 5.75 06/15/2025                                                        | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    825000 | PA      | $803002.12    | 0.04%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 5.50 04/15/2027                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $991296.03    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 6.75 05/01/2025                                                        | CUSIP: 552953CG4<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1359005.85   | 0.07%             | 2025-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                        | MGM Resorts International 4.75 10/15/2028                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $743290.24    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 5.38 05/15/2024                                                           | CUSIP: 55300RAA9<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |   1000000 | PA      | $966714.76    | 0.05%             | 2024-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 5.88 05/15/2026                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |    700000 | PA      | $654784.45    | 0.04%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM China Holdings Ltd 4.75 02/01/2027                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | MO        |   1075000 | PA      | $952387.93    | 0.05%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 5.75 11/01/2028                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1317744.11   | 0.07%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                     | MPH Acquisition Holdings LLC 5.50 09/01/2028                                                     | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    600000 | PA      | $469284.00    | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC / MIWD Finance Corp                                           | MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $618023.83    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $779553.00    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $840823.10    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $498490.85    | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | Iron Mountain Inc 4.50 02/15/2031                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2039882.63   | 0.11%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc                                | Iron Mountain Information Management Services Inc 5.00 07/15/2032                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $3911083.71   | 0.21%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy North Sea PLC                                                      | Ithaca Energy North Sea PLC 9.00 07/15/2026                                                      | CUSIP: 46567TAB0<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2563518.59   | 0.14%             | 2026-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030                           | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1621570.50   | 0.09%             | 2030-01-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI Inc 4.00 11/15/2029                                                                         | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4211307.48   | 0.23%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI Inc 3.63 11/01/2031                                                                         | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1698271.25   | 0.09%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co (pfd) 6.75% 08/01/2171 Perpetual                                             | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     31000 | NS      | $30899.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co (pfd) 6.13% 10/30/2171 Perpetual                                             | CUSIP: 46625HJW1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   1025000 | NS      | $1001155.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.13 01/15/2042                                                       | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $1752741.32   | 0.10%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 4.50 12/15/2034                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $174442.50    | 0.01%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.88 04/01/2029                                                       | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1840261.27   | 0.10%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 5.88 03/15/2030                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $152110.00    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc                                                         | Jacobs Entertainment Inc 6.75 02/15/2029                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2779587.83   | 0.15%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                 | Jaguar Land Rover Automotive PLC 7.75 10/15/2025                                                 | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1658844.00   | 0.09%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 6.13 03/15/2032                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $189450.00    | 0.01%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                  | Madison IAQ LLC 5.88 06/30/2029                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $773188.70    | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                 | Jaguar Land Rover Automotive PLC 5.88 01/15/2028                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $1371058.36   | 0.07%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                 | Jaguar Land Rover Automotive PLC 5.50 07/15/2029                                                 | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $993308.54    | 0.05%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | Jane Street Group / JSG Finance Inc 4.50 11/15/2029                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1572137.13   | 0.09%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jazz Securities DAC                                                              | Jazz Securities DAC 4.38 01/15/2029                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $1607535.00   | 0.09%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 5.25 05/01/2028                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    425000 | PA      | $342437.66    | 0.02%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The 7.88 05/01/2029                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    325000 | PA      | $217733.19    | 0.01%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $326880.00    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Capital Holdings LLC                                                   | Jefferson Capital Holdings LLC 6.00 08/15/2026                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2004000 | PA      | $1661015.40   | 0.09%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.00 08/01/2026               | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2009000 | PA      | $1931753.95   | 0.10%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                                       | MajorDrive Holdings IV LLC 6.38 06/01/2029                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1551043.72   | 0.08%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                     | JELD-WEN Inc 4.63 12/15/2025                                                                     | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $629160.00    | 0.03%             | 2025-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc                                                                     | JELD-WEN Inc 6.25 05/15/2025                                                                     | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $965856.97    | 0.05%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | Mallinckrodt International Finance SA / Mallinckrodt CB LLC 10.00 04/15/2025                     | CUSIP: 561233AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2425000 | PA      | $2087686.67   | 0.11%             | 2025-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC                      | Mallinckrodt International Finance SA / Mallinckrodt CB LLC 10.00 06/15/2029                     | CUSIP: 561233AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1716000 | PA      | $930912.84    | 0.05%             | 2029-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                                   | Ziff Davis Inc 4.63 10/15/2030                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    843000 | PA      | $714826.07    | 0.04%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual                                             | CUSIP: 48126HAA8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    720000 | NS      | $706032.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitowoc Co Inc/The                                                             | Manitowoc Co Inc/The 9.00 04/01/2026                                                             | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    475000 | PA      | $447161.72    | 0.02%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                             | Matador Resources Co 5.88 09/15/2026                                                             | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2696173.31   | 0.15%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co (pfd) 6.10% 04/01/2171 Perpetual                                             | CUSIP: 48126HAC4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    725000 | NS      | $706073.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co (pfd) 4.60% 08/01/2171 Perpetual                                             | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2050000 | NS      | $1811687.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPW Industries Holding Corp                                                      | JPW Industries Holding Corp 9.00 10/01/2024                                                      | CUSIP: 48128TAA0<br>LEI: 2549006C25X8KUBSYI24 | Long             | DBT              | CORP              | US        |    575000 | PA      | $497254.43    | 0.03%             | 2024-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KAR Auction Services Inc                                                         | KAR Auction Services Inc 5.13 06/01/2025                                                         | CUSIP: 48238TAA7<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |    379000 | PA      | $370847.60    | 0.02%             | 2025-06-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | Match Group Holdings II LLC 5.00 12/15/2027                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1267365.00   | 0.07%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | Match Group Holdings II LLC 4.13 08/01/2030                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    450000 | PA      | $368164.23    | 0.02%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $745333.00    | 0.04%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corp                                                             | Kaiser Aluminum Corp 4.63 03/01/2028                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1916000 | PA      | $1674920.74   | 0.09%             | 2028-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                      | Match Group Holdings II LLC 4.63 06/01/2028                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    550000 | PA      | $491276.50    | 0.03%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp                                                               | Mattamy Group Corp 4.63 03/01/2030                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1137169.95   | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 6.88 06/15/2027                                                                          | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1309971.00   | 0.07%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 4.00 06/15/2031                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1429096.88   | 0.08%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                                          | KB Home 7.25 07/15/2030                                                                          | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $778352.00    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                                                         | Ken Garff Automotive LLC 4.88 09/15/2028                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $670526.37    | 0.04%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 6.20 10/01/2040                                                                       | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172987.53    | 0.01%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 5.45 11/01/2041                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    575000 | PA      | $468982.25    | 0.03%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc                                                               | Kennedy-Wilson Inc 4.75 02/01/2030                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $954750.00    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                              | Kinetik Holdings LP 5.88 06/15/2030                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1573047.78   | 0.09%             | 2030-06-15      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                               | Kontoor Brands Inc 4.13 11/15/2029                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $818604.93    | 0.04%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00 12/31/2026                        | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    525000 | PA      | $454781.25    | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 5.88 12/15/2027                                                                       | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    425000 | PA      | $417613.50    | 0.02%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | Mattel Inc 3.38 04/01/2026                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1012775.30   | 0.05%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc                        | Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00 12/31/2027                        | CUSIP: 50106GAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $741375.00    | 0.04%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                         | LABL Inc 5.88 11/01/2028                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    600000 | PA      | $523887.00    | 0.03%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                                                         | LABL Inc 8.25 11/01/2029                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1197521.10   | 0.07%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.88 11/01/2035                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    895000 | PA      | $797176.50    | 0.04%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.75 07/01/2036                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3324642.50   | 0.18%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 5.25 02/01/2028                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46511.50     | 0.00%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 7.50 06/15/2029                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    943000 | PA      | $932627.00    | 0.05%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 9.38 07/01/2025                                                            | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    303000 | PA      | $324040.33    | 0.02%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                            | Bath & Body Works Inc 6.63 10/01/2030                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1809717.53   | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc                                                                    | LGI Homes Inc 4.00 07/15/2029                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    550000 | PA      | $425658.66    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                  | LCM Investments Holdings II LLC 4.88 05/01/2029                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $2887518.92   | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR Senior Secured Financing DAC 6.75 10/15/2027                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1080000 | PA      | $1012305.60   | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LFS Topco LLC                                                                    | LFS Topco LLC 5.88 10/15/2026                                                                    | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $222258.24    | 0.01%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LSB Industries Inc                                                               | LSB Industries Inc 6.25 10/15/2028                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    525000 | PA      | $481018.13    | 0.03%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Matthews International Corp                                                      | Matthews International Corp 5.25 12/01/2025                                                      | CUSIP: 577128AA9<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943125.00    | 0.05%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc                                                        | McGraw-Hill Education Inc 8.00 08/01/2029                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1304521.31   | 0.07%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp                                 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026                                 | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2149301.75   | 0.12%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $968046.11    | 0.05%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $727947.00    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 3.75 02/15/2028                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $851852.11    | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 4.00 02/15/2030                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1160401.88   | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp                                                                 | Lamar Media Corp 3.63 01/15/2031                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $165605.50    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.13 01/31/2030                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1282597.50   | 0.07%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | Lamb Weston Holdings Inc 4.38 01/31/2032                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1268960.25   | 0.07%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Laredo Petroleum Inc                                                             | Laredo Petroleum Inc 9.50 01/15/2025                                                             | CUSIP: 516806AF3<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987200.05    | 0.05%             | 2025-01-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Leeward Renewable Energy Operations LLC                                          | Leeward Renewable Energy Operations LLC 4.25 07/01/2029                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    500000 | PA      | $427833.94    | 0.02%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.63 09/15/2027                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $855106.25    | 0.05%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 4.25 07/01/2028                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3080922.00   | 0.17%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc 3.75 07/15/2029                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1657610.37   | 0.09%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                                            | Life Time Inc 5.75 01/15/2026                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3983231.25   | 0.22%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                                                            | Life Time Inc 8.00 04/15/2026                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $7863406.25   | 0.43%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | Legacy LifePoint Health LLC 4.38 02/15/2027                                                      | CUSIP: 53219LAS8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    175000 | PA      | $148295.00    | 0.01%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | Legacy LifePoint Health LLC 6.75 04/15/2025                                                      | CUSIP: 53219LAT6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1107637.25   | 0.06%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc 5.38 01/15/2029                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $778855.00    | 0.04%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                         | Lindblad Expeditions LLC 6.75 02/15/2027                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    500000 | PA      | $454210.00    | 0.02%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | Lithia Motors Inc 4.63 12/15/2027                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2055825.68   | 0.11%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                         | Altice France Holding SA 10.50 05/15/2027                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | FR        |   3950000 | PA      | $3020367.50   | 0.16%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 4.63 01/15/2029                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2290665.00   | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 4.88 05/01/2029                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2271165.00   | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                            | American Airlines Inc 11.75 07/15/2025                                                           | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $4057480.42   | 0.22%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc                                    | American Builders & Contractors Supply Co Inc 4.00 01/15/2028                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    600000 | PA      | $536352.00    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transocean Guardian Ltd                                                          | Transocean Guardian Ltd 5.88 01/15/2024                                                          | CUSIP: 893800AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1669093 | PA      | $1632513.30   | 0.09%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 7.50 04/15/2031                                                                   | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    925000 | PA      | $621507.74    | 0.03%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp 5.50 05/20/2025                                     | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $601484.16    | 0.03%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1531357.99   | 0.08%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 9.60 12/15/2041                                                                   | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    400000 | PA      | $271280.00    | 0.01%             | 2041-12-15      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 7.50 01/15/2026                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $379539.00    | 0.02%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                             | Amkor Technology Inc 6.63 09/15/2027                                                             | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    625000 | PA      | $619530.42    | 0.03%             | 2027-09-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                     | ams-OSRAM AG 7.00 07/31/2025                                                                     | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   1350000 | PA      | $1272516.75   | 0.07%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 7.25 11/01/2025                                                                   | CUSIP: 893830BK4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1948761.21   | 0.11%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 8.00 02/01/2027                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1145508.00   | 0.06%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | Transocean Inc 11.50 01/30/2027                                                                  | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2482854.91   | 0.13%             | 2027-01-30      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                                          | Transocean Poseidon Ltd 6.88 02/01/2027                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    721875 | PA      | $703611.56    | 0.04%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                            | Antero Resources Corp 7.63 02/01/2029                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1087399.26   | 0.06%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                            | Antero Resources Corp 5.38 03/01/2030                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    575000 | PA      | $533864.50    | 0.03%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 03/01/2027                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1657385.22   | 0.09%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029                     | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $686692.50    | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Transocean Sentry Ltd                                                            | Transocean Sentry Ltd 5.38 05/15/2023                                                            | CUSIP: 89385AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    843454 | PA      | $835921.55    | 0.05%             | 2023-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                         | Trident TPI Holdings Inc 6.63 11/01/2025                                                         | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $436773.13    | 0.02%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                         | Trident TPI Holdings Inc 9.25 08/01/2024                                                         | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957361.39    | 0.05%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TriMas Corp                                                                      | TriMas Corp 4.13 04/15/2029                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1792950.50   | 0.10%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                     | Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2280827.75   | 0.12%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 7.38 08/15/2047                                                                      | CUSIP: 037411AM7<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602409.00    | 0.03%             | 2047-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 5.10 09/01/2040                                                                      | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $976386.81    | 0.05%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 4.75 04/15/2043                                                                      | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $378137.50    | 0.02%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025                  | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2816000 | PA      | $2320609.28   | 0.13%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3250000 | PA      | $2109315.00   | 0.11%             | 2029-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 4.25 01/15/2044                                                                      | CUSIP: 037411BC8<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    130000 | PA      | $91743.94     | 0.00%             | 2044-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 4.25 01/15/2030                                                                      | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1640361.31   | 0.09%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apache Corp                                                                      | Apache Corp 5.35 07/01/2049                                                                      | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1842002.30   | 0.10%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                             | Aramark Services Inc 5.00 04/01/2025                                                             | CUSIP: 038522AP3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    820000 | PA      | $801416.23    | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                                        | Triton Water Holdings Inc 6.25 04/01/2029                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1205159.94   | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                                | Triumph Group Inc 6.25 09/15/2024                                                                | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379812.00    | 0.02%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                             | Aramark Services Inc 5.00 02/01/2028                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1262209.50   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                             | Aramark Services Inc 6.38 05/01/2025                                                             | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2548580.50   | 0.14%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Triumph Group Inc                                                                | Triumph Group Inc 8.88 06/01/2024                                                                | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    506000 | PA      | $515639.30    | 0.03%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV 5.50 08/15/2026                                                     | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $735268.49    | 0.04%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                 | ArcelorMittal SA 7.00 10/15/2039                                                                 | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    575000 | PA      | $585938.23    | 0.03%             | 2039-10-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Tronox Inc                                                                       | Tronox Inc 4.63 03/15/2029                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2541031.25   | 0.14%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                       | Twilio Inc 3.88 03/15/2031                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $834540.00    | 0.05%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                    | Coherent Corp 5.00 12/15/2029                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $993289.50    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                                                 | UFC HOLDINGS LLC 2021 TERM LOAN B                                                                | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    745418 | PA      | $737031.97    | 0.04%             | 2026-04-29      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                 | ArcelorMittal SA 4.55 03/11/2026                                                                 | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $48344.38     | 0.00%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                 | Arches Buyer Inc 4.25 06/01/2028                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    875000 | PA      | $685511.22    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 6.25 04/15/2025                                                                     | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    575000 | PA      | $569918.77    | 0.03%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                     | US Foods Inc 4.75 02/15/2029                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3200760.00   | 0.17%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $836713.72    | 0.05%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp                            | Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2474920.04   | 0.13%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Finco BV                                                           | UPC Broadband Finco BV 4.88 07/15/2031                                                           | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   4350000 | PA      | $3627073.50   | 0.20%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UPC Holding BV                                                                   | UPC Holding BV 5.50 01/15/2028                                                                   | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $889080.00    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                     | Arconic Corp 6.13 02/15/2028                                                                     | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422993.27    | 0.02%             | 2028-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arconic Corp                                                                     | Arconic Corp 6.00 05/15/2025                                                                     | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1576954.53   | 0.09%             | 2025-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc 8.00 11/01/2026                                                            | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2728000 | PA      | $2742926.93   | 0.15%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc 7.50 09/15/2027                                                            | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2531893.25   | 0.14%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc 7.50 05/15/2025                                                            | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800585.28    | 0.04%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc 6.25 01/15/2028                                                            | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2211564.70   | 0.12%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | Uber Technologies Inc 4.50 08/15/2029                                                            | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    975000 | PA      | $851301.75    | 0.05%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                    | UniCredit SpA 5.46 06/30/2035                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1500000 | PA      | $1221613.29   | 0.07%             | 2035-06-30      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                                                         | ASP Unifrax Holdings Inc 5.25 09/30/2028                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161198.34    | 0.01%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                                                         | ASP Unifrax Holdings Inc 7.50 09/30/2029                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    375000 | PA      | $238500.00    | 0.01%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13 08/15/2026                           | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    375000 | PA      | $325598.66    | 0.02%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                           | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25 08/15/2027                           | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1123983.27   | 0.06%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Airlines 2020-1 Class A Pass Through Trust                                | United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029                                | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    632307 | PA      | $624294.84    | 0.03%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | United Airlines Inc 4.38 04/15/2026                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    825000 | PA      | $766116.45    | 0.04%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | United Airlines Inc 4.63 04/15/2029                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1548599.99   | 0.08%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | UNITED AIRLINES, INC. 2021 TERM LOAN B                                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1301812 | PA      | $1289067.76   | 0.07%             | 2028-04-21      | Variable      | 8.14%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.00 06/15/2027      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980190.20    | 0.05%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arko Corp                                                                        | Arko Corp 5.13 11/15/2029                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $294937.50    | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.50 03/01/2028                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    745000 | PA      | $656840.43    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.75 03/01/2030                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $356021.06    | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                         | United Natural Foods Inc 6.75 10/15/2028                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    625000 | PA      | $601518.75    | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.88 02/15/2031                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $420272.50    | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.88 01/15/2028                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474927.50    | 0.03%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 5.25 01/15/2030                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2165116.50   | 0.12%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 4.63 11/15/2029                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    825000 | PA      | $696151.50    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group Inc                                                      | Asbury Automotive Group Inc 5.00 02/15/2032                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    575000 | PA      | $473800.00    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 4.00 07/15/2030                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2312743.27   | 0.13%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 3.75 01/15/2032                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1327836.25   | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027                           | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2657066.75   | 0.14%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25 12/31/2028                           | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $588902.74    | 0.03%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                                 | United Rentals North America Inc 6.00 12/15/2029                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    900000 | PA      | $896107.50    | 0.05%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Steel Corp                                                         | United States Steel Corp 6.88 03/01/2029                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139967.49    | 0.01%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $250020.40    | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 6.63 01/15/2028                                   | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1349045.44   | 0.07%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.50 04/15/2029                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1832985.46   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                    | United Wholesale Mortgage LLC 5.75 06/15/2027                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    825000 | PA      | $711406.83    | 0.04%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 08/01/2029                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $561610.50    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC / Ashton Woods Finance Co                                   | Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1366646.98   | 0.07%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                              | AssuredPartners Inc 7.00 08/15/2025                                                              | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    625000 | PA      | $605414.33    | 0.03%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                              | AssuredPartners Inc 5.63 01/15/2029                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    900000 | PA      | $741905.50    | 0.04%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                               | Athabasca Oil Corp 9.75 11/01/2026                                                               | CUSIP: 04682RAE7<br>LEI: 549300STK2KBVO6WED71 | Long             | DBT              | CORP              | CA        |   2590000 | PA      | $2748546.85   | 0.15%             | 2026-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                              | Callon Petroleum Co 8.25 07/15/2025                                                              | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    893000 | PA      | $894125.19    | 0.05%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Carrols Restaurant Group Inc                                                     | Carrols Restaurant Group Inc 5.88 07/01/2029                                                     | CUSIP: 14574XAF1<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1070797.08   | 0.06%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corp                                                           | Castle US Holding Corp 9.50 02/15/2028                                                           | CUSIP: 14852LAA1<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $945546.88    | 0.05%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions Inc                                                    | Catalent Pharma Solutions Inc 5.00 07/15/2027                                                    | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    275000 | PA      | $256318.74    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                                                    | Cedar Fair LP 5.25 07/15/2029                                                                    | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |    725000 | PA      | $652249.23    | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.50 05/01/2025  | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $891752.99    | 0.05%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op  | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.50 10/01/2028  | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937540.00   | 0.11%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV 5.45 11/19/2029                                                                  | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   2800000 | PA      | $2692955.94   | 0.15%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV 5.20 09/17/2030                                                                  | CUSIP: 151290BX0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $747729.57    | 0.04%             | 2030-09-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV 3.88 07/11/2031                                                                  | CUSIP: 151290BZ5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1600000 | PA      | $1353679.84   | 0.07%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV 5.13                                                                             | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    725000 | PA      | $670831.63    | 0.04%             | 2171-09-08      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 4.25 12/15/2027                                                                     | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3713269.43   | 0.20%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 4.63 12/15/2029                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2751020.73   | 0.15%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 3.38 02/15/2030                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1292628.13   | 0.07%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 3.00 10/15/2030                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7398038.07   | 0.40%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 2.50 03/01/2031                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    350000 | PA      | $274539.34    | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 2.45 07/15/2028                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $909417.75    | 0.05%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | Centene Corp 2.63 08/01/2031                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $1821220.20   | 0.10%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LL                                                   | Permian Resources Operating LLC 5.38 01/15/2026                                                  | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2074492.17   | 0.11%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 10/15/2030                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    475000 | PA      | $390928.98    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                                                          | Central Garden & Pet Co 4.13 04/30/2031                                                          | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1077830.00   | 0.06%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 6.75 06/01/2027                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    875000 | PA      | $836372.43    | 0.05%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc                                                          | Century Communities Inc 3.88 08/15/2029                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $787550.00    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies Inc 4.50 01/15/2029                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1642447.64   | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ChampionX Corp                                                                   | CHAMPIONX CORPORATION TERM LOAN B 1                                                              | CUSIP: 15872NAC6<br>LEI: 549300EP2909K6DYYP38 | Long             | LON              | CORP              | US        |   1589966 | PA      | $1586984.82   | 0.09%             | 2029-06-07      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.25 05/01/2028                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    750000 | PA      | $692055.00    | 0.04%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | Charles River Laboratories International Inc 4.00 03/15/2031                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    500000 | PA      | $433222.50    | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                             | Chart Industries Inc 7.50 01/01/2030                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1912426.00   | 0.10%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                             | Chart Industries Inc 9.50 01/01/2031                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1617233.63   | 0.09%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.38 05/15/2027                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370006.00    | 0.02%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 5.75 11/15/2028                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    500000 | PA      | $449800.00    | 0.02%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chemours Co/The                                                                  | Chemours Co/The 4.63 11/15/2029                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327520.00    | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                      | Cheniere Energy Partners LP 4.00 03/01/2031                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4604634.00   | 0.25%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                                                      | Cheniere Energy Partners LP 3.25 01/31/2032                                                      | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   6025000 | PA      | $4796241.86   | 0.26%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                              | Cheniere Energy Inc 4.63 10/15/2028                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1992743.17   | 0.11%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                           | Chesapeake Energy Corp 5.50 02/01/2026                                                           | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    850000 | PA      | $821333.76    | 0.04%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                           | Chesapeake Energy Corp 5.88 02/01/2029                                                           | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2846790.45   | 0.15%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 4.75 01/15/2028                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    675000 | PA      | $605083.50    | 0.03%             | 2028-01-15      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                              | Churchill Downs Inc 5.50 04/01/2027                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2491400.91   | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                                       | Ciena Corp 4.00 01/31/2030                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1278008.25   | 0.07%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 5.88 03/15/2026                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1501572.62   | 0.08%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                                 | Cinemark USA Inc 5.25 07/15/2028                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2603282.50   | 0.14%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 5.95% 01/30/2023 Perpetual                                                   | CUSIP: 172967GD7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    375000 | NS      | $372281.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 5.90% 08/15/2171 Perpetual                                                   | CUSIP: 172967GF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    425000 | NS      | $421634.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 6.25% 02/15/2171 Perpetual                                                   | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    600000 | NS      | $583500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 4.70% 07/30/2171 Perpetual                                                   | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   2525000 | NS      | $2105094.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc (pfd) 4.00% 03/10/2171 Perpetual                                                   | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    750000 | NS      | $655215.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citgo Holding Inc                                                                | Citgo Holding Inc 9.25 08/01/2024                                                                | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $6698203.53   | 0.36%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO Petroleum Corp 7.00 06/15/2025                                                             | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1442078.00   | 0.08%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corp                                                             | CITGO Petroleum Corp 6.38 06/15/2026                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2171914.45   | 0.12%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP 6.75 05/15/2025                                                                | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |    518000 | PA      | $519953.61    | 0.03%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clear Channel International BV                                                   | Clear Channel International BV 6.63 08/01/2025                                                   | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1911568.32   | 0.10%             | 2025-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 5.13 08/15/2027                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3474600.00   | 0.19%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1608869.50   | 0.09%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 5.25 04/15/2027                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1060466.00   | 0.06%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | Darling Ingredients Inc 6.00 06/15/2030                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1076735.00   | 0.06%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | Clear Channel Outdoor Holdings Inc 7.50 06/01/2029                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $883374.00    | 0.05%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                    | Clearway Energy Operating LLC 4.75 03/15/2028                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1687204.60   | 0.09%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 4.63 06/01/2030                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $5686118.91   | 0.31%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DaVita Inc                                                                       | DaVita Inc 3.75 02/15/2031                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $187138.75    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                    | Clearway Energy Operating LLC 3.75 01/15/2032                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    850000 | PA      | $684552.28    | 0.04%             | 2032-01-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Dealer Tire LLC / DT Issuer LLC                                                  | Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $969598.75    | 0.05%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 6.75 05/15/2025                       | CUSIP: 24665FAB8<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    909000 | PA      | $879584.76    | 0.05%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1693725.00   | 0.09%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | Delta Air Lines Inc 4.38 04/19/2028                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357201.64    | 0.02%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | Delta Air Lines Inc 7.38 01/15/2026                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    675000 | PA      | $690774.75    | 0.04%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                                                         | DIAMOND SPORTS GROUP LLC 2022 2ND LIEN TERM LOAN                                                 | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    604828 | PA      | $77620.62     | 0.00%             | 2026-08-24      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co                             | Diamond Sports Group LLC / Diamond Sports Finance Co 6.63 08/15/2027                             | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1960000 | PA      | $22050.00     | 0.00%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC / Diamond Sports Finance Co                             | Diamond Sports Group LLC / Diamond Sports Finance Co 5.38 08/15/2026                             | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $397812.50    | 0.02%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                              | Diebold Nixdorf Inc 9.38 07/15/2025                                                              | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $842550.30    | 0.05%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                              | Diebold Nixdorf Inc 8.50 10/15/2026                                                              | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1373587 | PA      | $827586.44    | 0.04%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd/Digicel international Holdings ltd             | Digicel International Finance Ltd/Digicel international Holdings ltd 8.75 05/25/2024             | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    145300 | PA      | $125187.57    | 0.01%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd/JM                                                    | Digicel Group Holdings Ltd 8.00 04/01/2025                                                       | CUSIP: 25381YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   1369664 | PA      | $373403.99    | 0.02%             | 2025-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Digicel Group Holdings Ltd/JM                                                    | Digicel Group Holdings Ltd (conv) 7.00% 10/01/2070                                               | CUSIP: 25381YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    177682 | PA      | $17101.89     | 0.00%             | 2171-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC TERM LOAN                                                  | DIRECTV FINANCING LLC TERM LOAN                                                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604755 | PA      | $590077.18    | 0.03%             | 2027-08-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7225000 | PA      | $6477646.00   | 0.35%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.88 11/15/2024                                                                    | CUSIP: 25470XAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1024423.28   | 0.06%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 7.38 07/01/2028                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1879181.25   | 0.10%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.13 06/01/2029                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1746859.50   | 0.09%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.25 12/01/2026                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3250208.50   | 0.18%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS Corp 5.75 12/01/2028                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2040000.00   | 0.11%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust 9.75 06/15/2025                                                     | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    913000 | PA      | $876219.59    | 0.05%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust 4.38 03/01/2031                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1255228.65   | 0.07%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc                                                      | Dornoch Debt Merger Sub Inc 6.63 10/15/2029                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $1897576.55   | 0.10%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                                                                   | Drax Finco PLC 6.63 11/01/2025                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1292255.07   | 0.07%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp/The                                                        | Dun & Bradstreet Corp/The 5.00 12/15/2029                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    425000 | PA      | $364251.78    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 3.90 10/01/2027                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    375000 | PA      | $347011.97    | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 7.00 02/01/2030                                                                         | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1406535.20   | 0.08%             | 2030-02-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 6.13 02/01/2025                                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225895.50    | 0.01%             | 2025-02-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp 3.13 05/15/2026                                                                         | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    425000 | PA      | $391142.41    | 0.02%             | 2026-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 4.00 08/01/2024                                                        | CUSIP: 26885BAA8<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385076.00    | 0.02%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 5.50 07/15/2028                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1456819.58   | 0.08%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 6.50 07/15/2048                                                        | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $807728.18    | 0.04%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 6.00 07/01/2025                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1063388.50   | 0.06%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 6.50 07/01/2027                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $718125.00    | 0.04%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 4.50 01/15/2029                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1872108.48   | 0.10%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 4.75 01/15/2031                                                        | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1536478.13   | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 7.50 06/01/2027                                                        | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1176702.00   | 0.06%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners LP                                                        | EQM Midstream Partners LP 7.50 06/01/2030                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1182002.50   | 0.06%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC                        | Eagle Intermediate Global Holding BV/Eagle US Finance LLC 7.50 05/01/2025                        | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    900000 | PA      | $581244.49    | 0.03%             | 2025-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                        | Edgewell Personal Care Co 5.50 06/01/2028                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1569475.00   | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                        | Edgewell Personal Care Co 4.13 04/01/2029                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1921328.24   | 0.10%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                            | eG Global Finance PLC 6.75 02/07/2025                                                            | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1224454.00   | 0.07%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                            | eG Global Finance PLC 8.50 10/30/2025                                                            | CUSIP: 28228PAB7<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $933203.27    | 0.05%             | 2025-10-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                                                       | Elastic NV 4.13 07/15/2029                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1132565.00   | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 6.25 07/01/2025                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2336893.20   | 0.13%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 8.13 07/01/2027                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1772298.00   | 0.10%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Embarq Corp                                                                      | Embarq Corp 8.00 06/01/2036                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3165000 | PA      | $1478703.83   | 0.08%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Embecta Corp                                                                     | EMBECTA CORP TERM LOAN B                                                                         | CUSIP: 29081LAC8<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | LON              | CORP              | US        |    122984 | PA      | $117565.04    | 0.01%             | 2029-03-31      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp                                                          | Empire Communities Corp 7.00 12/15/2025                                                          | CUSIP: 29163VAC7<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1222306.20   | 0.07%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Empire Resorts Inc                                                               | Empire Resorts Inc 7.75 11/01/2026                                                               | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1124851.00   | 0.06%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Endeavor Energy Resources LP / EER Finance Inc                                   | Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028                                   | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1103022.50   | 0.06%             | 2028-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                            | Encompass Health Corp 4.75 02/01/2030                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1574747.20   | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                     | Enerflex Ltd 9.00 10/15/2027                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1597712.00   | 0.09%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                           | Energizer Holdings Inc 6.50 12/31/2027                                                           | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    725000 | PA      | $690880.89    | 0.04%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Endo Dac / Endo Finance LLC / Endo Finco Inc                                     | Endo Dac / Endo Finance LLC / Endo Finco Inc 9.50 07/31/2027                                     | CUSIP: 29273DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3986000 | PA      | $563022.50    | 0.03%             | 2027-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Endo Dac / Endo Finance LLC / Endo Finco Inc                                     | Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00 06/30/2028                                     | CUSIP: 29273DAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3737000 | PA      | $205535.00    | 0.01%             | 2028-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                               | Energy Transfer LP (pfd) 6.25% 02/15/2171 Perpetual                                              | CUSIP: 29273VAH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    600000 | NS      | $510750.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance International Group Holdings Inc                                       | Endurance International Group Holdings Inc 6.00 02/15/2029                                       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $809222.50    | 0.04%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Co I Sarl / Endo US Inc                                  | Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13 04/01/2029                                  | CUSIP: 29280BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1026639.33   | 0.06%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                             | EnLink Midstream LLC 5.38 06/01/2029                                                             | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2178351.46   | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                             | EnLink Midstream LLC 5.63 01/15/2028                                                             | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262319.27    | 0.01%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC                                                             | EnLink Midstream LLC 6.50 09/01/2030                                                             | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1759113.75   | 0.10%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                     | EnLink Midstream Partners LP 5.60 04/01/2044                                                     | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1347875.21   | 0.07%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                     | EnLink Midstream Partners LP 5.05 04/01/2045                                                     | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $911524.04    | 0.05%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                     | EnLink Midstream Partners LP 4.85 07/15/2026                                                     | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2895874.88   | 0.16%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3415565.00   | 0.19%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $289943.50    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4650000 | PA      | $3740460.00   | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $5538564.00   | 0.30%             | 2033-06-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10925000 | PA      | $8717330.63   | 0.47%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4975000 | PA      | $3681500.00   | 0.20%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12925000 | PA      | $10504729.13  | 0.57%             | 2032-02-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4567075.25   | 0.25%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc                                                            | CDI Escrow Issuer Inc 5.75 04/01/2030                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2088278.10   | 0.11%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                                                            | CEC Entertainment LLC 6.75 05/01/2026                                                            | CUSIP: 125137AC3<br>LEI: 549300MWTY75LB8TRO50 | Long             | DBT              | CORP              | US        |    275000 | PA      | $256093.75    | 0.01%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                       | CDW LLC / CDW Finance Corp 4.13 05/01/2025                                                       | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $559360.00    | 0.03%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                       | CDW LLC / CDW Finance Corp 3.25 02/15/2029                                                       | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $938811.50    | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 8.00 03/15/2026                                                 | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2942812.50   | 0.16%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 8.00 12/15/2027                                                 | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2742000 | PA      | $2486151.96   | 0.13%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.88 04/01/2028                                                 | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $773589.18    | 0.04%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 5.63 03/15/2027                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1202992.00   | 0.07%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.00 01/15/2029                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1612726.50   | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.88 04/15/2029                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $1740936.34   | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 4.75 02/15/2031                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2453000 | PA      | $1785526.44   | 0.10%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 6.13 04/01/2030                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $1416601.45   | 0.08%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc 5.25 05/15/2030                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2097406.47   | 0.11%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.25 06/01/2024                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    525000 | PA      | $489562.50    | 0.03%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.38 02/01/2028                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $242349.00    | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 7.50 04/01/2028                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $682200.00    | 0.04%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 6.50 02/01/2029                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2212960.50   | 0.12%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.75 01/15/2030                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $1715004.66   | 0.09%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.63 12/01/2030                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $1733872.06   | 0.09%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 4.50 11/15/2031                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $3200169.54   | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC 5.00 11/15/2031                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $1484000.00   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CTR Partnership LP / CareTrust Capital Corp                                      | CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $573167.19    | 0.03%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.25 03/14/2027                                                               | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2061000 | PA      | $2049087.42   | 0.11%             | 2027-03-14      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 6.00 01/15/2029                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1705013.85   | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp 7.38 01/15/2031                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    825000 | PA      | $791892.75    | 0.04%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CNX Midstream Partners LP                                                        | CNX Midstream Partners LP 4.75 04/15/2030                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $575375.52    | 0.03%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5120973.47   | 0.28%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                                    | Cable One Inc 4.00 11/15/2030                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    425000 | PA      | $334024.82    | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                        | Cablevision Lightpath LLC 3.88 09/15/2027                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $331585.43    | 0.02%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                                        | Cablevision Lightpath LLC 5.63 09/15/2028                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    800000 | PA      | $595781.73    | 0.03%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | Caesars Entertainment Inc 4.63 10/15/2029                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8275000 | PA      | $6749048.63   | 0.37%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC / CRC Finco Inc                                    | Caesars Resort Collection LLC / CRC Finco Inc 5.75 07/01/2025                                    | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1740149.77   | 0.09%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                              | Callon Petroleum Co 8.00 08/01/2028                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286373.63    | 0.02%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                                              | Callon Petroleum Co 7.50 06/15/2030                                                              | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1259912.50   | 0.07%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.50 02/15/2028                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1676593.50   | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.13 03/15/2028                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1363849.90   | 0.07%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 4.63 02/01/2029                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    600000 | PA      | $515795.34    | 0.03%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                                     | Calpine Corp 5.00 02/01/2031                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $840508.90    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                                               | Camelot Finance SA 4.50 11/01/2026                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1850000 | PA      | $1736781.15   | 0.09%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cargo Aircraft Management Inc                                                    | Cargo Aircraft Management Inc 4.75 02/01/2028                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    825000 | PA      | $750057.00    | 0.04%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fly Leasing Ltd                                                                  | Fly Leasing Ltd 7.00 10/15/2024                                                                  | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1174119.09   | 0.06%             | 2024-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.65 01/15/2028                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $914828.75    | 0.05%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 10.50 02/01/2026                                                                   | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2188952.63   | 0.12%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 9.88 08/01/2027                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165664.63    | 0.01%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 7.63 03/01/2026                                                                    | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $5957735.40   | 0.32%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 11.50 06/01/2025                                                     | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    383000 | PA      | $411610.10    | 0.02%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.50 04/01/2028                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3159289.00   | 0.17%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 5.75 03/01/2027                                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  26050000 | PA      | $18645808.50  | 1.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 6.00 05/01/2029                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  10675000 | PA      | $7133642.94   | 0.39%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 4.25 07/01/2026                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $931037.29    | 0.05%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.50 08/31/2026                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1474375.00   | 0.08%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corp 10.50 06/01/2030                                                                   | CUSIP: 143658BS0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |   5325000 | PA      | $4338547.37   | 0.24%             | 2030-06-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Carriage Services Inc                                                            | Carriage Services Inc 4.25 05/15/2029                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1451601.62   | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 5.38 07/15/2027                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $3852017.06   | 0.21%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 11.63 08/15/2027                                                     | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603576.00    | 0.03%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                        | Carpenter Technology Corp 6.38 07/15/2028                                                        | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2185711.73   | 0.12%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 9.25 01/15/2029                                                      | CUSIP: 780153BR2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2263371.00   | 0.12%             | 2029-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 8.25 01/15/2029                                                      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301875.00    | 0.02%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                         | Ryan Specialty Group LLC 4.38 02/01/2030                                                         | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $541966.19    | 0.03%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEG Holding LLC / SEG Finance Corp                                               | SEG Holding LLC / SEG Finance Corp 5.63 10/15/2028                                               | CUSIP: 78397KAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2310399.00   | 0.13%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA Holdings LLC                                              | SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1400437.50   | 0.08%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                          | SBA Communications Corp 3.88 02/15/2027                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181042.70    | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                          | SBA Communications Corp 3.13 02/01/2029                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $229142.38    | 0.01%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 4.88 05/01/2028                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2063867.16   | 0.11%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                                                           | SCIH Salt Holdings Inc 6.63 05/01/2029                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1633728.45   | 0.09%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.50 01/25/2023                                                                     | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    280000 | PA      | $279977.60    | 0.02%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 6.13 03/25/2024                                                                     | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2119498.32   | 0.12%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM Corp 3.13 11/02/2026                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $2704131.02   | 0.15%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 5.63 06/01/2025                                                                     | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2884621.74   | 0.16%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.75 09/15/2026                                                                     | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218795.63    | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                                                     | SM Energy Co 6.63 01/15/2027                                                                     | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    550000 | PA      | $530640.00    | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                            | SS&C Technologies Inc 5.50 09/30/2027                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2458676.38   | 0.13%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                                                          | SPCM SA 3.13 03/15/2027                                                                          | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1275000 | PA      | $1098087.38   | 0.06%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                             | SRS Distribution Inc 4.63 07/01/2028                                                             | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $909933.65    | 0.05%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                                             | SRS Distribution Inc 6.00 12/01/2029                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    750000 | PA      | $597864.82    | 0.03%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SWF Escrow Issuer Corp                                                           | SWF Escrow Issuer Corp 6.50 10/01/2029                                                           | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $580750.00    | 0.03%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | Sabre GLBL Inc 9.25 04/15/2025                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848195.42    | 0.05%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | Sabre GLBL Inc 7.38 09/01/2025                                                                   | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240673.75    | 0.01%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | Sabre GLBL Inc 11.25 12/15/2027                                                                  | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309105.00    | 0.02%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 7.75 06/15/2021                                                              | CUSIP: 79970YAB1<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $64837.50     | 0.00%             | 2041-06-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Mesquite Energy Inc                                                              | Mesquite Energy Inc 6.13 01/15/2023                                                              | CUSIP: 79970YAD7<br>LEI: 549300SB0HTIM17TVR61 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $40218.75     | 0.00%             | 2023-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp                                          | Science Applications International Corp 4.88 04/01/2028                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1737361.86   | 0.09%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.63 03/01/2030                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $549900.00    | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                               | Scientific Games International Inc 7.00 05/15/2028                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3655571.63   | 0.20%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                               | Scientific Games International Inc 7.25 11/15/2029                                               | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $961800.00    | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc                                               | Scientific Games International Inc 8.63 07/01/2025                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229932.45    | 0.01%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                                     | SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B                                                   | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1864385.25   | 0.10%             | 2029-04-04      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                        | Scotts Miracle-Gro Co/The 4.00 04/01/2031                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2028339.68   | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc                                                               | Scripps Escrow Inc 5.88 07/15/2027                                                               | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $692912.00    | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                            | Scripps Escrow II Inc 3.88 01/15/2029                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $160794.00    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                            | Scripps Escrow II Inc 5.38 01/15/2031                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $501755.61    | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 4.09 06/01/2029                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $373719.47    | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 4.13 01/15/2031                                                               | CUSIP: 81180WBD2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1627000 | PA      | $1272372.13   | 0.07%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                               | Seagate HDD Cayman 9.63 12/01/2032                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2972275 | PA      | $3263988.93   | 0.18%             | 2032-12-01      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 4.00 12/01/2027                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1614000 | PA      | $1466895.09   | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | Sealed Air Corp 5.00 04/15/2029                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1694601.00   | 0.09%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp                                                                     | Seaspan Corp 5.50 08/01/2029                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | HK        |   2750000 | PA      | $2087607.50   | 0.11%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                               | SeaWorld Parks & Entertainment Inc 5.25 08/15/2029                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3291795.51   | 0.18%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                              | Select Medical Corp 6.25 08/15/2026                                                              | CUSIP: 816196AT6<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1334046.00   | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 4.00 04/15/2029                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $3736151.25   | 0.20%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                          | Sensata Technologies BV 5.88 09/01/2030                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1139004.43   | 0.06%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                         | Sensata Technologies Inc 3.75 02/15/2031                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $618131.24    | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 5.13 06/01/2029                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469649.90    | 0.03%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 3.38 08/15/2030                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    800000 | PA      | $651629.50    | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corp International/US                                                    | Service Corp International/US 4.00 05/15/2031                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2594287.68   | 0.14%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 7.50 09/15/2025                                                         | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $310107.06    | 0.02%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | Service Properties Trust 5.50 12/15/2027                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    550000 | PA      | $474326.60    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $1916562.38   | 0.10%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shea Homes LP / Shea Homes Funding Corp                                          | Shea Homes LP / Shea Homes Funding Corp 4.75 02/15/2028                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1224562.50   | 0.07%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shelf Drilling Holdings Ltd                                                      | Shelf Drilling Holdings Ltd 8.25 02/15/2025                                                      | CUSIP: 822538AE4<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | AE        |   2150000 | PA      | $1869263.75   | 0.10%             | 2025-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Shelf Drilling Holdings Ltd                                                      | Shelf Drilling Holdings Ltd 8.88 11/15/2024                                                      | CUSIP: 822538AG9<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | AE        |   1075000 | PA      | $1054843.75   | 0.06%             | 2024-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Shelf Drilling North Sea Holdings Ltd                                            | Shelf Drilling North Sea Holdings Ltd 10.25 10/31/2025                                           | CUSIP: 822541AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1288501.50   | 0.07%             | 2025-10-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Sigma Holdco BV                                                                  | Sigma Holdco BV 7.88 05/15/2026                                                                  | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $1720680.00   | 0.09%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1650906.83   | 0.09%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 5.13 02/15/2027                                                    | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1327937.16   | 0.07%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 5.50 03/01/2030                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1068819.13   | 0.06%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                    | Sinclair Television Group Inc 4.13 12/01/2030                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1652269.06   | 0.09%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | Sirius XM Radio Inc 5.00 08/01/2027                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1714138.04   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | Sirius XM Radio Inc 5.50 07/01/2029                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1898697.63   | 0.10%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 6.38 09/01/2028                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1263766.93   | 0.07%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 5.50 12/01/2025                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998000.00    | 0.05%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OI European Group BV                                                             | OI European Group BV 4.75 02/15/2030                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2675000 | PA      | $2346362.88   | 0.13%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp 5.63 08/01/2029                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2998091.25   | 0.16%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp                                                    | Olympus Water US Holding Corp 6.25 10/01/2029                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1311873.16   | 0.07%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                            | ON Semiconductor Corp 3.88 09/01/2028                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $874190.94    | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc                                                                  | 180 Medical Inc 3.88 10/15/2029                                                                  | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $258343.50    | 0.01%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1025000 | PA      | $919287.60    | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc                                             | 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7425000 | PA      | $6028320.38   | 0.33%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 3.88 02/15/2028                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1525000 | PA      | $1311271.25   | 0.07%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 3.88 12/01/2029                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $1953660.03   | 0.11%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Corp 6.90 12/01/2027                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $700910.00    | 0.04%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                           | Open Text Holdings Inc 4.13 02/15/2030                                                           | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1326501.00   | 0.07%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                   | Open Text Holdings Inc 4.13 12/01/2031                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3275000 | PA      | $2550375.07   | 0.14%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2683628.75   | 0.15%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2255851.65   | 0.12%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50 04/15/2030                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1258180.00   | 0.07%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OT Merger Corp                                                                   | OT Merger Corp 7.88 10/15/2029                                                                   | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $346134.75    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4012994.07   | 0.22%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1077607.10   | 0.06%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                         | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2430689.63   | 0.13%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                | Owens & Minor Inc 4.50 03/31/2029                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1956570.00   | 0.11%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Owens & Minor Inc                                                                | Owens & Minor Inc 6.63 04/01/2030                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $946770.00    | 0.05%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 5.88 08/15/2023                                               | CUSIP: 69073TAR4<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    217000 | PA      | $216333.22    | 0.01%             | 2023-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 6.38 08/15/2025                                               | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    700000 | PA      | $687008.00    | 0.04%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 6.63 05/13/2027                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1317702.98   | 0.07%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc                                               | Owens-Brockway Glass Container Inc 5.38 01/15/2025                                               | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480475.14    | 0.03%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corp                                           | PECF USS Intermediate Holding III Corp 8.00 11/15/2029                                           | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1057858.75   | 0.06%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| P&L Development LLC / PLD Finance Corp                                           | P&L Development LLC / PLD Finance Corp 7.75 11/15/2025                                           | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1178154.00   | 0.06%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 7.25 06/15/2025                                            | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $791896.00    | 0.04%             | 2025-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $3775988.13   | 0.21%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                                                   | PDC Energy Inc 5.75 05/15/2026                                                                   | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1482110.00   | 0.08%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                                         | Atlantica Sustainable Infrastructure PLC 4.13 06/15/2028                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177720.87    | 0.01%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp 5.00 07/01/2028                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2423338.98   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PGT Innovations Inc                                                              | PGT Innovations Inc 4.38 10/01/2029                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1362590.94   | 0.07%             | 2029-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1055655.97   | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | AVANTOR INC 2021 TERM LOAN B5                                                                    | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    907620 | PA      | $904783.51    | 0.05%             | 2027-11-06      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 5.50 10/15/2027                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425380.50    | 0.02%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                                         | PM General Purchaser LLC 9.50 10/01/2028                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $973941.82    | 0.05%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 4.63 07/15/2028                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2800464.00   | 0.15%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                              | Avantor Funding Inc 3.88 11/01/2029                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2502049.38   | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co                                                      | Pacific Gas and Electric Co 4.55 07/01/2030                                                      | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $726991.86    | 0.04%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                                        | Clarios Global LP / Clarios US Finance Co 8.50 05/15/2027                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $342494.78    | 0.02%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 7.13 08/01/2030                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1321490.62   | 0.07%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $681435.00    | 0.04%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1070923.20   | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2215081.42   | 0.12%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Par Pharmaceutical Inc                                                           | Par Pharmaceutical Inc 7.50 04/01/2027                                                           | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $2748131.37   | 0.15%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | CUSIP: 70052LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2277229.50   | 0.12%             | 2025-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $681071.89    | 0.04%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029 | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1483650.00   | 0.08%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | Sirius XM Radio Inc 4.00 07/15/2028                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2311383.00   | 0.13%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | Sirius XM Radio Inc 3.13 09/01/2026                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $4534843.50   | 0.25%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC 6.25 01/15/2029                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1020242.56   | 0.06%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                                         | BCPE Empire Holdings Inc 7.63 05/01/2027                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2155272.00   | 0.12%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc                                                         | Park-Ohio Industries Inc 6.63 04/15/2027                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1327794.00   | 0.07%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc 5.63 02/01/2029                                                          | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $400323.10    | 0.02%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BCPE Ulysses Intermediate Inc                                                    | BCPE Ulysses Intermediate Inc 7.75 04/01/2027                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $727513.93    | 0.04%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | BWAY HLDG CO TERM LOAN                                                                           | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    210714 | PA      | $206148.79    | 0.01%             | 2024-04-03      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc                                                              | Sirius XM Radio Inc 3.88 09/01/2031                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $5513764.25   | 0.30%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sizzling Platter LLC / Sizzling Platter Finance Corp                             | Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025                             | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2741125.22   | 0.15%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp/Alberta                                                            | Parkland Corp/Alberta 5.88 07/15/2027                                                            | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $951220.00    | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Parkland Corp/Alberta                                                            | Parkland Corp/Alberta 4.50 10/01/2029                                                            | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   4475000 | PA      | $3735333.29   | 0.20%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                             | BWX Technologies Inc 4.13 04/15/2029                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    975000 | PA      | $854725.97    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP                            | Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026                            | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1258405.88   | 0.07%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Parkland Corp/Alberta                                                            | Parkland Corp/Alberta 4.63 05/01/2030                                                            | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1347035.63   | 0.07%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Party City Holdings Inc                                                          | Party City Holdings Inc 8.75 02/15/2026                                                          | CUSIP: 702150AG8<br>LEI: 5493005PYM1JS6EZN307 | Long             | DBT              | CORP              | US        |    400000 | PA      | $116000.00    | 0.01%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp 4.88 03/15/2026                                                                        | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970350.16    | 0.05%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp 3.13 09/15/2031                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $603322.50    | 0.03%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd                                            | Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025                                            | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $317240.63    | 0.02%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd                                            | Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1459339.77   | 0.08%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                           | Patrick Industries Inc 7.50 10/15/2027                                                           | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1743000 | PA      | $1698620.78   | 0.09%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Patrick Industries Inc                                                           | Patrick Industries Inc 4.75 05/01/2029                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1537905.00   | 0.08%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Solaris Midstream Holdings LLC                                                   | Solaris Midstream Holdings LLC 7.63 04/01/2026                                                   | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493775.00   | 0.08%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.63 11/15/2029                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $982459.63    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Paysafe Finance PLC / Paysafe Holdings US Corp                                   | Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1141355.00   | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corp                                                                      | Domtar Corp 6.75 10/01/2028                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1217371.86   | 0.07%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                             | Sonic Automotive Inc 4.88 11/15/2031                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1535653.53   | 0.08%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                                        | Sotheby's 7.38 10/15/2027                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1127051.29   | 0.06%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | Ball Corp 6.88 03/15/2028                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1825534.25   | 0.10%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp (pfd) 6.25% 03/05/2171 Perpetual                                            | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1250000 | NS      | $1203576.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                           | Penn Entertainment Inc 4.13 07/01/2029                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1958476.56   | 0.11%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROCC Holdings LLC                                                                | ROCC Holdings LLC 9.25 08/15/2026                                                                | CUSIP: 70789PAA2<br>LEI: 6XOCUKRR0UU0LF5P1W14 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1918937.27   | 0.10%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp (pfd) 6.30% 09/10/2171 Perpetual                                            | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     25000 | NS      | $24939.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp (pfd) 5.88% 09/15/2171 Perpetual                                            | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     50000 | NS      | $44095.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 4.25 02/15/2029                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1719033.29   | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                  | PennyMac Financial Services Inc 5.75 09/15/2031                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    975000 | PA      | $774622.77    | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp (pfd) 5.13% 12/20/2167 Perpetual                                            | CUSIP: 060505FP4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   1200000 | NS      | $1111433.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 7.75% 12/15/2171 Perpetual                                                    | CUSIP: 06738EBA2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1550000 | NS      | $1517140.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotheby's/Bidfair Holdings Inc                                                   | Sotheby's/Bidfair Holdings Inc 5.88 06/01/2029                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $504600.13    | 0.03%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | Southwestern Energy Co 5.70 01/23/2025                                                           | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    508000 | PA      | $499937.20    | 0.03%             | 2025-01-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 8.00% 09/15/2171 Perpetual                                                    | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |   1645000 | NS      | $1602403.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 6.13% 12/15/2171 Perpetual                                                    | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |    600000 | NS      | $548250.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                       | Performance Food Group Inc 4.25 08/01/2029                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1475260.00   | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co                                                     | Perrigo Finance Unlimited Co 4.90 12/15/2044                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $135560.60    | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC (pfd) 8.00% 12/15/2171 Perpetual                                                    | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |    875000 | NS      | $820312.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic Energy Services Inc                                                        | ESCROW CB144A Basic Energy Services Inc 10.75%                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    275000 | PA      | $8421.88      | 0.00%             | 2023-10-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1995866.38   | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1176334.38   | 0.06%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | Southwestern Energy Co 8.38 09/15/2028                                                           | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    750000 | PA      | $774529.20    | 0.04%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | Southwestern Energy Co 5.38 02/01/2029                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1439182.75   | 0.08%             | 2029-02-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.00 01/15/2028                                                            | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1006226.04   | 0.05%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 7.25 05/30/2029                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    625000 | PA      | $302765.63    | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                              | Williams Scotsman International Inc 6.13 06/15/2025                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    379000 | PA      | $375797.45    | 0.02%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                                  | Plains All American Pipeline LP (pfd) 8.72% 11/15/2171 Perpetual                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |   3875000 | NS      | $3371250.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | Southwestern Energy Co 5.38 03/15/2030                                                           | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1370916.00   | 0.07%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy Co                                                           | Southwestern Energy Co 4.75 02/01/2032                                                           | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    800000 | PA      | $685212.00    | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Holding 3 Oy                                                    | Ahlstrom-Munksjo Holding 3 Oy 4.88 02/04/2028                                                    | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $162788.25    | 0.01%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC / SBP Finance Corp                      | Specialty Building Products Holdings LLC / SBP Finance Corp 6.38 09/30/2026                      | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1492469.00   | 0.08%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                            | Playtika Holding Corp 4.25 03/15/2029                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | IL        |   2425000 | PA      | $1906656.25   | 0.10%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC / Schenectady International Group Inc                      | Polar US Borrower LLC / Schenectady International Group Inc 6.75 05/15/2026                      | CUSIP: 73103PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $642174.38    | 0.03%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | Avient Corp 5.75 05/15/2025                                                                      | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1245318.27   | 0.07%             | 2025-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avient Corp                                                                      | AVIENT CORPORATION TERM LOAN B                                                                   | CUSIP: N/A<br>LEI: SM8L9RZYIB34LNTWO040       | Long             | LON              | CORP              | US        |    105569 | PA      | $105674.18    | 0.01%             | 2029-08-29      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 5.75 03/01/2027                                                                | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1072173.78   | 0.06%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 5.63 01/15/2028                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1037085.57   | 0.06%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.00 01/30/2028                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    725000 | PA      | $349141.44    | 0.02%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 01/30/2030                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    825000 | PA      | $397068.38    | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 5.50 12/15/2029                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3423925.00   | 0.19%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 6.25 02/15/2029                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $193225.00    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.25 02/15/2031                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    825000 | PA      | $400879.88    | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 6.13 02/01/2027                                                            | CUSIP: 071734AP2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1019048.00   | 0.06%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                        | Beacon Roofing Supply Inc 4.50 11/15/2026                                                        | CUSIP: 073685AF6<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $514689.10    | 0.03%             | 2026-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                              | Spectrum Brands Inc 5.75 07/15/2025                                                              | CUSIP: 84762LAU9<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78223.37     | 0.00%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                              | Spectrum Brands Inc 5.50 07/15/2030                                                              | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442081.82    | 0.02%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc                                                        | Beacon Roofing Supply Inc 4.13 05/15/2029                                                        | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1747759.27   | 0.09%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 6.75 03/15/2025                                                             | CUSIP: 07556QBM6<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1066787.97   | 0.06%             | 2025-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands Inc                                                              | Spectrum Brands Inc 3.88 03/15/2031                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $817986.59    | 0.04%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 8.25 10/01/2023                                                             | CUSIP: 85172FAF6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75709.73     | 0.00%             | 2023-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 5.88 10/15/2027                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    425000 | PA      | $372423.25    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA Inc                                                             | Beazer Homes USA Inc 7.25 10/15/2029                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2227796.93   | 0.12%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.88 03/15/2025                                                             | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1292218.55   | 0.07%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 7.13 03/15/2026                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3717129.00   | 0.20%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.13 03/15/2024                                                             | CUSIP: 85172FAP4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    392000 | PA      | $380044.00    | 0.02%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 6.63 01/15/2028                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1628353.70   | 0.09%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | OneMain Finance Corp 5.38 11/15/2029                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    750000 | PA      | $614670.42    | 0.03%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 4.60 06/15/2028                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $869710.50    | 0.05%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 7.50 04/15/2025                                                           | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1485465.00   | 0.08%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                                           | Spirit AeroSystems Inc 9.38 11/30/2029                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2028853.75   | 0.11%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                              | Sprint Capital Corp 6.88 11/15/2028                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2366443.63   | 0.13%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                              | Sprint Capital Corp 8.75 03/15/2032                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $4232860.25   | 0.23%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                              | BellRing Brands Inc 7.00 03/15/2030                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2770134.38   | 0.15%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC / BRS Finance Corp                                           | Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1832641.40   | 0.10%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                      | Sprint LLC 7.88 09/15/2023                                                                       | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3175581.25   | 0.17%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                      | Sprint LLC 7.13 06/15/2024                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2120110.50   | 0.12%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sprint Corp                                                                      | Sprint LLC 7.63 03/01/2026                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    750000 | PA      | $790879.50    | 0.04%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                    | Smyrna Ready Mix Concrete LLC 6.00 11/01/2028                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3225000 | PA      | $2892147.75   | 0.16%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                    | Blackstone Mortgage Trust Inc 3.75 01/15/2027                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2389702.71   | 0.13%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp                               | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025                               | CUSIP: 095796AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1614923.29   | 0.09%             | 2025-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                       | Standard Industries Inc/NJ 4.75 01/15/2028                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    600000 | PA      | $540810.00    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                       | Standard Industries Inc/NJ 4.38 07/15/2030                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2103799.64   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.50 03/15/2025                                                                   | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2156000 | PA      | $2139558.49   | 0.12%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.50 12/01/2024                                                                   | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1994000 | PA      | $1998835.53   | 0.11%             | 2024-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc/NJ                                                       | Standard Industries Inc/NJ 3.38 01/15/2031                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    250000 | PA      | $188647.08    | 0.01%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 7.50 04/15/2026                                                                      | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $3757232.70   | 0.20%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.88 04/15/2027                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5100000 | PA      | $4957382.89   | 0.27%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 7.13 06/15/2026                                                                   | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1652458.38   | 0.09%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | Staples Inc 10.75 04/15/2027                                                                     | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2128956.00   | 0.12%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                                                      | STAPLES INC TERM LOAN                                                                            | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    911628 | PA      | $845407.18    | 0.05%             | 2026-04-12      | Variable      | 9.19%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                   | Bombardier Inc 6.00 02/15/2028                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $763900.49    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | Civitas Resources Inc 5.00 10/15/2026                                                            | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2242989.01   | 0.12%             | 2026-10-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                              | Boxer Parent Co Inc 7.13 10/02/2025                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    675000 | PA      | $657511.78    | 0.04%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                              | Boxer Parent Co Inc 9.13 03/01/2026                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1133993.87   | 0.06%             | 2026-03-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc 3.75 12/31/2024                                                      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470085.28    | 0.03%             | 2024-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                              | Station Casinos LLC 4.63 12/01/2031                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    550000 | PA      | $441896.56    | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STL Holding Co LLC                                                               | STL Holding Co LLC 7.50 02/15/2026                                                               | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1196707.50   | 0.06%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                          | Studio City Finance Ltd 6.00 07/15/2025                                                          | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | HK        |   1400000 | PA      | $1216046.71   | 0.07%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bruin E&P Partners LLC                                                           | Bruin E&P Partners LLC                                                                           | CUSIP: N/A<br>LEI: 549300NZ4QCWC7W8KP34       | Long             | EC               | CORP              | US        |      1651 | NS      | $1419.83      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SESI LLC                                                                         | SESI LLC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31903 | NS      | $2253149.38   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hardwoods Holdings Inc                                                           | HARDWOOD HOLDINGS CS                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1684 | NS      | $143140.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARNELIAN POINT HOLDINGS L.P.                                                    | Carnelian Point Holdings, L.P. Class A-1-C Common Units                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2222 | NS      | $4972725.18   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canvas Energy Inc                                                                | Chaparral Energy Inc                                                                             | CUSIP: 15942R208<br>LEI: V5IUQSDP5WPR92NJWH73 | Long             | EC               | CORP              | US        |     29188 | NS      | $1306163.00   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petra Diamonds Ltd                                                               | Petra Diamonds Ltd                                                                               | CUSIP: G70278208<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | ZA        |    108200 | NS      | $124267.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mallinckrodt PLC                                                                 | Mallinckrodt PLC                                                                                 | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |     60311 | NS      | $467410.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                   | Noble Corp PLC                                                                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      1938 | NS      | $73081.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | Intelsat Jackson Holdings SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      3381 | NS      | $23385.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                 | Boyd Gaming Corp 4.75 06/15/2031                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1655242.00   | 0.09%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyne USA Inc                                                                    | Boyne USA Inc 4.75 05/15/2029                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1684006.67   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                                                     | Intelsat Jackson Holdings SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      3381 | NS      | $19159.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelsat SA/Luxembourg                                                           | Intelsat Emergence SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | LU        |         6 | NS      | $12.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Industrial Services Inc                                                    | Brand Industrial Services Inc 8.50 07/15/2025                                                    | CUSIP: 10524PAB6<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    675000 | PA      | $540380.76    | 0.03%             | 2025-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Likewize Corp                                                                    | Likewize Corp 9.75 10/15/2025                                                                    | CUSIP: 10947XAA0<br>LEI: TF9O1XIG83ZLXX7WN472 | Long             | DBT              | CORP              | US        |    975000 | PA      | $898540.50    | 0.05%             | 2025-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                                | Bristow Group Inc 6.88 03/01/2028                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1912340.40   | 0.10%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $312520.96    | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                                                           | Intelsat Emergence SA                                                                            | CUSIP: N/A<br>LEI: 549300YV2L21F4K80V46       | Long             | EC               | CORP              | LU        |     32303 | NS      | $812958.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC            | Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1491623.50   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $334894.12    | 0.02%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 5.00 03/01/2030                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1287178.05   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 4.25 02/01/2032                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $3534300.18   | 0.19%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | Builders FirstSource Inc 6.38 06/15/2032                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3150997.27   | 0.17%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                               | Burford Capital Global Finance LLC 6.25 04/15/2028                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    600000 | PA      | $534722.60    | 0.03%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 5.50 04/15/2024                                            | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    990000 | PA      | $964663.09    | 0.05%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                            | Mauser Packaging Solutions Holding Co 7.25 04/15/2025                                            | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    425000 | PA      | $393880.10    | 0.02%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                        | C&S Group Enterprises LLC 5.00 12/15/2028                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $893693.25    | 0.05%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70070.25     | 0.00%             | 2027-05-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1797635.13   | 0.10%             | 2028-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $271957.50    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 5.88 06/01/2027                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2502671.71   | 0.14%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 4.63 03/01/2029                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $533367.00    | 0.03%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                                                     | EnLink Midstream Partners LP 5.45 06/01/2047                                                     | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1308165.63   | 0.07%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | Cleveland-Cliffs Inc 4.88 03/01/2031                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1680428.67   | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc 6.63 04/15/2029                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    225000 | PA      | $214205.73    | 0.01%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ensign Drilling Inc                                                              | Ensign Drilling Inc 9.25 04/15/2024                                                              | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1065020.28   | 0.06%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CBS Radio Inc                                                                    | Audacy Capital Corp 6.75 03/31/2029                                                              | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    625000 | PA      | $109065.08    | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp                 | Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    950000 | PA      | $5700.00      | 0.00%             | 2024-03-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                 | Coeur Mining Inc 5.13 02/15/2029                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $996701.45    | 0.05%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corp                                                         | Envision Healthcare Corp 8.75 10/15/2026                                                         | CUSIP: 29373TAA2<br>LEI: 549300OL60X0LPKY8N60 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $533163.03    | 0.03%             | 2026-10-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                                                               | Everi Holdings Inc 5.00 07/15/2029                                                               | CUSIP: 30034TAA1<br>LEI: 5299006DK5S7BG10K532 | Long             | DBT              | CORP              | US        |    925000 | PA      | $795746.56    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cogent Communications Group Inc                                                  | Cogent Communications Group Inc 7.00 06/15/2027                                                  | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2060473.99   | 0.11%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.38 10/01/2028                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    425000 | PA      | $225207.50    | 0.01%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Exela Intermediate LLC / Exela Finance Inc                                       | Exela Intermediate LLC / Exela Finance Inc 11.50 07/15/2026                                      | CUSIP: 30162RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2741000 | PA      | $479675.00    | 0.03%             | 2026-07-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 4.38 04/01/2031                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3825000 | PA      | $3188552.47   | 0.17%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 5.88 04/15/2030                                                | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2800000 | PA      | $2612323.06   | 0.14%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty Ltd                                                | FMG Resources August 2006 Pty Ltd 6.13 04/15/2032                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    725000 | PA      | $677182.63    | 0.04%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | Coinbase Global Inc 3.63 10/01/2031                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1050333.40   | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colgate Energy Partners III LLC                                                  | Colgate Energy Partners III LLC 5.88 07/01/2029                                                  | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |    700000 | PA      | $602112.39    | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                                  | Fair Isaac Corp 4.00 06/15/2028                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1045667.40   | 0.06%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                                       | Macy's Retail Holdings LLC 6.38 03/15/2037                                                       | CUSIP: 314275AC2<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    775000 | PA      | $620832.92    | 0.03%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026                                          | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3119822.23   | 0.17%             | 2026-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 7.69 06/15/2025                                                                          | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1070128.37   | 0.06%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 7.58 09/15/2025                                                                          | CUSIP: 19767QAQ8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1296444.13   | 0.07%             | 2025-09-15      | Fixed         | 7.58%                 | No            |                  2 | On Loan: No      |
| Ferrellgas LP / Ferrellgas Finance Corp                                          | Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2677090.00   | 0.15%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1017042.00   | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.13 01/15/2030                                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $689348.23    | 0.04%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                             | Commercial Metals Co 4.38 03/15/2032                                                             | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    775000 | PA      | $675312.93    | 0.04%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1677585.63   | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 5.63 01/01/2030                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    975000 | PA      | $869080.90    | 0.05%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                    | CommScope Inc 7.13 07/01/2028                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1594198.73   | 0.09%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                    | CommScope Inc 4.75 09/01/2029                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    825000 | PA      | $666661.88    | 0.04%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 7.50 04/01/2025                                                       | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1414330.32   | 0.08%             | 2025-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                       | First Quantum Minerals Ltd 6.50 03/01/2024                                                       | CUSIP: 335934AP0<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   5175000 | PA      | $5070206.25   | 0.28%             | 2024-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                       | CommScope Technologies LLC 6.00 06/15/2025                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1856954.16   | 0.10%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                                                       | CommScope Technologies LLC 5.00 03/15/2027                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    535000 | PA      | $364218.15    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc / First Transit Parent Inc                               | First Student Bidco Inc / First Transit Parent Inc 4.00 07/31/2029                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $393571.88    | 0.02%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FirstCash Inc                                                                    | FirstCash Inc 4.63 09/01/2028                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1429286.20   | 0.08%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                 | FirstEnergy Corp 5.10 07/15/2047                                                                 | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    540000 | PA      | $483064.33    | 0.03%             | 2047-07-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | Ford Motor Co 4.75 01/15/2043                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3534000 | PA      | $2544649.28   | 0.14%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                    | CommScope Inc 8.25 03/01/2027                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    725000 | PA      | $563020.50    | 0.03%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                                                    | CommScope Inc 6.00 03/01/2026                                                                    | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1826776.25   | 0.10%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | Ford Motor Co 5.29 12/08/2046                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $6172204.66   | 0.34%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | Ford Motor Co 3.25 02/12/2032                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2311544.23   | 0.13%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc 4.88 07/15/2024                                               | CUSIP: 20451NAE1<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    575000 | PA      | $556341.25    | 0.03%             | 2024-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc 6.75 12/01/2027                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    700000 | PA      | $673085.00    | 0.04%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                                                    | Ford Motor Co 6.10 08/19/2032                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1364791.69   | 0.07%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 4.27 01/09/2027                                                         | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $724958.71    | 0.04%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.25 04/15/2029                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1521336.56   | 0.08%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC                                           | Compass Group Diversified Holdings LLC 5.00 01/15/2032                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $815544.50    | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 5.13 06/16/2025                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2649739.40   | 0.14%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 3.37 11/17/2023                                                         | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $439547.13    | 0.02%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 3.38 11/13/2025                                                         | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1358674.26   | 0.07%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 4.00 11/13/2030                                                         | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1974732.00   | 0.11%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 6.75 03/01/2029                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1853835.50   | 0.10%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | Comstock Resources Inc 5.88 01/15/2030                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2712150.00   | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 2.90 02/16/2028                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $330857.63    | 0.02%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 3.63 06/17/2031                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1337658.77   | 0.07%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 2.70 08/10/2026                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1217510.00   | 0.07%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 7.35 11/04/2027                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1232640.00   | 0.07%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 4.13 08/04/2025                                                         | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1125828.38   | 0.06%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 3.82 11/02/2027                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $704416.00    | 0.04%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 4.69 06/09/2025                                                         | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1334460.82   | 0.07%             | 2025-06-09      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 5.58 03/18/2024                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1780290.00   | 0.10%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 5.11 05/03/2029                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $8851050.00   | 0.48%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC 4.54 08/01/2026                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1107750.00   | 0.06%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL / Connect US Finco LLC                                        | Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1550000 | PA      | $1439670.26   | 0.08%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                    | Consensus Cloud Solutions Inc 6.50 10/15/2028                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $759881.55    | 0.04%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                               | Forestar Group Inc 5.00 03/01/2028                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1160614.72   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc                                                               | Forestar Group Inc 3.85 05/15/2026                                                               | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1075685.35   | 0.06%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                                                  | CONSOLIDATED COMMUNICATION INC 2021 TL B                                                         | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1706031.25   | 0.09%             | 2027-10-02      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 6.50 05/15/2026                                                   | CUSIP: 20914UAE6<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $374549.19    | 0.02%             | 2026-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | Consolidated Energy Finance SA 5.63 10/15/2028                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $531860.48    | 0.03%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | Constellium SE 5.63 06/15/2028                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $972111.00    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | Fortress Transportation and Infrastructure Investors LLC 6.50 10/01/2025                         | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $990935.45    | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | Fortress Transportation and Infrastructure Investors LLC 9.75 08/01/2027                         | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1807650.05   | 0.10%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | Constellium SE 3.75 04/15/2029                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2050000 | PA      | $1668110.40   | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc                                                   | Cooper-Standard Automotive Inc 13.00 06/01/2024                                                  | CUSIP: 216762AG9<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    900000 | PA      | $940459.50    | 0.05%             | 2024-06-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Fortress Transportation and Infrastructure Investors LLC                         | Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1452531.00   | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                                | Foundation Building Materials Inc 6.00 03/01/2029                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1054513.24   | 0.06%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Chemical Co                                                          | Cornerstone Chemical Co 6.75 08/15/2024                                                          | CUSIP: 21925AAE5<br>LEI: BL03B05TRUKQ14Y1HC46 | Long             | DBT              | CORP              | US        |    650000 | PA      | $521027.08    | 0.03%             | 2024-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc 6.13 01/15/2029                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    875000 | PA      | $617636.25    | 0.03%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 12.25 11/15/2026                                                                | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1364494.60   | 0.07%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 7.63 05/01/2026                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1922122.90   | 0.10%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp                                                            | Freedom Mortgage Corp 6.63 01/15/2027                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2241065.58   | 0.12%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | Freeport-McMoRan Inc 4.38 08/01/2028                                                             | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2057308.00   | 0.11%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp                                                             | Covanta Holding Corp 5.00 09/01/2030                                                             | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $971655.55    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                           | Credit Suisse Group AG (pfd) 6.25% 12/18/2171 Perpetual                                          | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | EP               | CORP              | CH        |    640000 | NS      | $504558.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.88 10/15/2027                                             | CUSIP: 35906ABE7<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    425000 | PA      | $395577.25    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.00 05/01/2028                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1005111.50   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.75 05/01/2029                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    825000 | PA      | $683619.75    | 0.04%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 5.88 11/01/2029                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685398 | PA      | $531166.89    | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | Frontier Communications Holdings LLC 6.00 01/15/2030                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $688513.67    | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc                                                           | Full House Resorts Inc 8.25 02/15/2028                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2039088.00   | 0.11%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc                                                                 | FXI Holdings Inc 7.88 11/01/2024                                                                 | CUSIP: 36120RAA7<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    839000 | PA      | $698811.49    | 0.04%             | 2024-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                          | GCI LLC 4.75 10/15/2028                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1010058.55   | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $3997457.08   | 0.22%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.25 03/15/2029                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $339350.00    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GPS Hospitality Holding Co LLC / GPS Finco Inc                                   | GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028                                   | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2850000 | PA      | $1807327.50   | 0.10%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                      | Gap Inc/The 3.63 10/01/2029                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $812739.50    | 0.04%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                                                      | Gap Inc/The 3.88 10/01/2031                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    500000 | PA      | $349542.51    | 0.02%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 4.63 02/15/2027                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $530820.00    | 0.03%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | Crocs Inc 4.13 08/15/2031                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $959064.38    | 0.05%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                               | Crown Americas LLC 5.25 04/01/2030                                                               | CUSIP: 228180AA3<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1396773.38   | 0.08%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp 6.00 06/01/2029                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2441545.20   | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 6.50 10/01/2025                                  | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $119661.25    | 0.01%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp VI                              | Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/2026                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $680729.00    | 0.04%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                             | CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025                                             | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $846155.63    | 0.05%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CrownRock LP / CrownRock Finance Inc                                             | CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $655288.19    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                              | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $764900.00    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP Midstream Operating LP 5.38 07/15/2025                                                       | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347315.50    | 0.02%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP Midstream Operating LP 5.13 05/15/2029                                                       | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2389633.61   | 0.13%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                                       | DCP Midstream Operating LP 5.63 07/15/2027                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    950000 | PA      | $943997.46    | 0.05%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                 | DT Midstream Inc 4.13 06/15/2029                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $387465.75    | 0.02%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 5.75 02/01/2025                                                            | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3323000 | PA      | $3174096.37   | 0.17%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc                                                            | Nabors Industries Inc 7.38 05/15/2027                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    825000 | PA      | $800126.03    | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nathan's Famous Inc                                                              | Nathan's Famous Inc 6.63 11/01/2025                                                              | CUSIP: 632347AC4<br>LEI: 54930034SKNSF1JIE673 | Long             | DBT              | CORP              | US        |    697000 | PA      | $682708.02    | 0.04%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 6.00 01/15/2027                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $963823.50    | 0.05%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.50 08/15/2028                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1613646.77   | 0.09%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.13 12/15/2030                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1295917.97   | 0.07%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc                                                 | Nationstar Mortgage Holdings Inc 5.75 11/15/2031                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $545160.00    | 0.03%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.88 10/25/2024                                                                     | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3130839.71   | 0.17%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 6.75 06/25/2025                                                                     | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4014920.65   | 0.22%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 6.75 06/15/2026                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2445056.95   | 0.13%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.00 03/15/2027                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    300000 | PA      | $263148.90    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | Navient Corp 5.50 03/15/2029                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3351628.31   | 0.18%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II Inc                                                            | NESCO Holdings II Inc 5.50 04/15/2029                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1533525.00   | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | Netflix Inc 5.38 11/15/2029                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267238.13    | 0.01%             | 2029-11-15      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | Netflix Inc 6.38 05/15/2029                                                                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1288709.24   | 0.07%             | 2029-05-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 9.75 07/15/2028                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2457118.80   | 0.13%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co Inc                                               | New Enterprise Stone & Lime Co Inc 5.25 07/15/2028                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1400601.40   | 0.08%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                          | New Fortress Energy Inc 6.50 09/30/2026                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $767745.00    | 0.04%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 4.45 04/01/2026                                                                | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3371208.09   | 0.18%             | 2026-04-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 5.63 04/01/2036                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2581163.91   | 0.14%             | 2036-04-01      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 5.75 04/01/2046                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    925000 | PA      | $738935.30    | 0.04%             | 2046-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.38 09/15/2027                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795040.00    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | Newell Brands Inc 6.63 09/15/2029                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989710.00    | 0.05%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                        | News Corp 3.88 05/15/2029                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3236410.38   | 0.18%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| News Corp                                                                        | News Corp 5.13 02/15/2032                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2757121.13   | 0.15%             | 2032-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                | Nexstar Media Inc 4.75 11/01/2028                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1819671.00   | 0.10%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                             | NextEra Energy Operating Partners LP 4.25 09/15/2024                                             | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53288.45     | 0.00%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                                             | NextEra Energy Operating Partners LP 3.88 10/15/2026                                             | CUSIP: 65342QAL6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1811064.57   | 0.10%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                         | NFP Corp 6.88 08/15/2028                                                                         | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2231493.27   | 0.12%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                         | NFP Corp 4.88 08/15/2028                                                                         | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    775000 | PA      | $660761.70    | 0.04%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NFP Corp                                                                         | NFP Corp 7.50 10/01/2030                                                                         | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    525000 | PA      | $496951.19    | 0.03%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                                | Nexstar Media Inc 5.63 07/15/2027                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1264157.81   | 0.07%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nine Energy Service Inc                                                          | Nine Energy Service Inc 8.75 11/01/2023                                                          | CUSIP: 65441VAA9<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1619607.00   | 0.09%             | 2023-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Noble Finance Co                                                                 | Noble Finance Co 11.00 02/15/2028                                                                | CUSIP: 65505JAA9<br>LEI: 5493003DTPH8AMMK4P51 | Long             | DBT              | CORP              | KY        |     25850 | PA      | $28758.13     | 0.00%             | 2028-02-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                                                         | Northern Oil and Gas Inc 8.13 03/01/2028                                                         | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3533306.70   | 0.19%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Northwest Acquisitions ULC / Dominion Finco Inc                                  | Northwest Acquisitions ULC / Dominion Finco Inc 7.13 11/01/2042                                  | CUSIP: 66727WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $28.50        | 0.00%             | 2042-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc                            | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 4.75 04/30/2027                            | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $286361.62    | 0.02%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 6.75 09/30/2027                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1545547.50   | 0.08%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                  | Gen Digital Inc 7.13 09/30/2030                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1943103.75   | 0.11%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 5.00 05/01/2025                                                              | CUSIP: 66977WAP4<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $94321.08     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 5.25 06/01/2027                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1035624.45   | 0.06%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                                                              | NOVA Chemicals Corp 4.25 05/15/2029                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $593753.25    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 4.75 01/30/2030                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $911040.50    | 0.05%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 3.25 11/15/2026                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $426433.63    | 0.02%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corp                                                                     | Novelis Corp 3.88 08/15/2031                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $940403.79    | 0.05%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | NuStar Logistics LP 6.00 06/01/2026                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265272.49    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                              | NuStar Logistics LP 6.38 10/01/2030                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    475000 | PA      | $440058.86    | 0.02%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OCI NV                                                                           | OCI NV 4.63 10/15/2025                                                                           | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |    628000 | PA      | $595758.08    | 0.03%             | 2025-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                | Chord Energy Corp 6.38 06/01/2026                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $999703.00    | 0.05%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 4.63 06/15/2045                                                        | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    575000 | PA      | $465477.62    | 0.03%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 4.10 02/15/2047                                                        | CUSIP: 674599CL7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    725000 | PA      | $555063.63    | 0.03%             | 2047-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 4.20 03/15/2048                                                        | CUSIP: 674599CN3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    700000 | PA      | $538751.50    | 0.03%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 4.30 08/15/2039                                                        | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    275000 | PA      | $220643.88    | 0.01%             | 2039-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 6.95 07/01/2024                                                        | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    281000 | PA      | $286827.94    | 0.02%             | 2024-07-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 5.55 03/15/2026                                                        | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4540354.00   | 0.25%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 7.50 05/01/2031                                                        | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $3282150.05   | 0.18%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 7.88 09/15/2031                                                        | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2875015.00   | 0.16%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 6.45 09/15/2036                                                        | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2197848.25   | 0.12%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 7.95 06/15/2039                                                        | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    460000 | PA      | $499663.50    | 0.03%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 6.20 03/15/2040                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2696019.54   | 0.15%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 6.60 03/15/2046                                                        | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3222640.63   | 0.17%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 7.13 10/15/2027                                                        | CUSIP: 674599DQ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    525000 | PA      | $548021.25    | 0.03%             | 2027-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 8.50 07/15/2027                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2345793.70   | 0.13%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 8.88 07/15/2030                                                        | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1074150.28   | 0.06%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | Occidental Petroleum Corp 5.88 09/01/2025                                                        | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    650000 | PA      | $648705.68    | 0.04%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mclaren Finance PLC                                                              | Mclaren Finance PLC 7.50 08/01/2026                                                              | CUSIP: 58175LAA8<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1057000.00   | 0.06%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                                      | Pediatrix Medical Group Inc 5.38 02/15/2030                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $282884.55    | 0.02%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                         | Mercer International Inc 5.13 02/01/2029                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1423716.00   | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                                              | Meritage Homes Corp 6.00 06/01/2025                                                              | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2567038.54   | 0.14%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments PLC                                                        | Merlin Entertainments Ltd 5.75 06/15/2026                                                        | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $398572.44    | 0.02%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                    | Methanex Corp 5.13 10/15/2027                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $696915.00    | 0.04%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metis Merger Sub LLC                                                             | Metis Merger Sub LLC 6.50 05/15/2029                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2753563.80   | 0.15%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications / Midcontinent Finance Corp                          | Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027                          | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1700558.72   | 0.09%             | 2027-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 6.50 05/01/2028                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1033758.00   | 0.06%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | Midcap Financial Issuer Trust 5.63 01/15/2030                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $811170.00    | 0.04%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029                        | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1235638.03   | 0.07%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corp                                                           | Millennium Escrow Corp 6.63 08/01/2026                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $961951.73    | 0.05%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.13 05/01/2027                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1625000 | PA      | $1639062.31   | 0.09%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.00 11/01/2027                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    875000 | PA      | $895921.25    | 0.05%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd 8.50 05/01/2030                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1268743.75   | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                        | Minerals Technologies Inc 5.00 07/01/2028                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $959297.75    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                           | AthenaHealth Group Inc 6.50 02/15/2030                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4157000 | PA      | $3071221.41   | 0.17%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ModivCare Escrow Issuer Inc                                                      | ModivCare Escrow Issuer Inc 5.00 10/01/2029                                                      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $844600.00    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                                  | Mohegan Tribal Gaming Authority 7.88 10/15/2024                                                  | CUSIP: 608328BF6<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1185319.95   | 0.06%             | 2024-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Gaming Authority                                                  | Mohegan Tribal Gaming Authority 8.00 02/01/2026                                                  | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1803763.50   | 0.10%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                               | Athabasca Oil Corp                                                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    532456 | NS      | $953096.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 4.38 06/15/2028                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2128000 | PA      | $1945758.08   | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 11/15/2030                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1061155.89   | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CWT Travel Holdings Inc                                                          | CWT Travel Holdings Inc                                                                          | CUSIP: 12671K116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7905 | NS      | $72.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CWT Travel Holdings Inc                                                          | CWT Travel Holdings Inc                                                                          | CUSIP: 12671K124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8321 | NS      | $332.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                            | Molina Healthcare Inc 3.88 05/15/2032                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3057174.95   | 0.17%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                | Moss Creek Resources Holdings Inc 7.50 01/15/2026                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $993476.00    | 0.05%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California Resources Corp                                                        | California Resources Corp                                                                        | CUSIP: 13057Q123<br>LEI: 5493003Q8F0T4F4YMR48 | N/A              | DE               | CORP              | US        |        66 | NS      | $831.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motion Bondco DAC                                                                | Motion Bondco DAC 6.63 11/15/2027                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   2075000 | PA      | $1789569.08   | 0.10%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                              | Medline Borrower LP 3.88 04/01/2029                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $2847301.13   | 0.15%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                                                | Cumulus Media Inc                                                                                | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $6.21         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                                                      | Denbury Inc                                                                                      | CUSIP: 24790A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8187 | NS      | $489020.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Borrower LP                                                              | Medline Borrower LP 5.25 10/01/2029                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4900000 | PA      | $3900669.50   | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                  | Murphy Oil Corp 7.05 05/01/2029                                                                  | CUSIP: 626717AA0<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372329.31    | 0.02%             | 2029-05-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Diamond Offshore Drilling Inc                                                    | Diamond Offshore Drilling Inc                                                                    | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     89498 | NS      | $930779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrellgas Partners LP                                                           | Ferrellgas Partners LP                                                                           | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |       364 | NS      | $57512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                  | Murphy Oil Corp 5.75 08/15/2025                                                                  | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    901000 | PA      | $886873.40    | 0.05%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                  | Murphy Oil Corp 6.38 07/15/2028                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2144854.88   | 0.12%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Partners LP/MA                                                            | Global Partners LP/MA (pfd) 9.50% Series B                                                       | CUSIP: 37946R307<br>LEI: 549300PCHWTW9P4DU444 | Long             | EP               | CORP              | US        |     51189 | NS      | $1294057.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Corp 6.38 01/15/2026 (pfd) %                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       113 | NS      | $654835.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 5.63 05/01/2027                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145909.50    | 0.01%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                               | Murphy Oil USA Inc 4.75 09/15/2029                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1168926.38   | 0.06%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                                                  | iHeartMedia Inc                                                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $2096.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Drilling Co                                                               | Parker Drilling Co                                                                               | CUSIP: 701081606<br>LEI: 5493003B4WZ1YZYFR583 | Long             | EC               | CORP              | US        |     11530 | NS      | $81863.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murray Energy Corp                                                               | Murray Energy Corp 12.00 04/15/2024                                                              | CUSIP: 62704PAM5<br>LEI: 549300WM5IIFYHZYTT63 | Long             | DBT              | CORP              | US        |   5425447 | PA      | $54.25        | 0.00%             | 2024-04-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR Corp 5.75 09/01/2027                                                                         | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2108644.41   | 0.11%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | Post Holdings Inc 4.50 09/15/2031                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1011006.66   | 0.05%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                       | State Street Institutional US Government Money Market Fund                                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  23766500 | NS      | $23766499.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Oil & Gas Holdings Inc                                                    | Sabine Oil & Gas Holdings Inc                                                                    | CUSIP: 78532M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $182.00       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR Corp 6.13 09/01/2029                                                                         | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2739730.50   | 0.15%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR Corp 5.00 10/01/2028                                                                         | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1153121.79   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR Corp 5.25 10/01/2030                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    700000 | PA      | $578644.50    | 0.03%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCR Corp                                                                         | NCR Corp 5.13 04/15/2029                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $2912426.00   | 0.16%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                          | Precision Drilling Corp 7.13 01/15/2026                                                          | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1332485.00   | 0.07%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                          | Precision Drilling Corp 6.88 01/15/2029                                                          | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $1957844.18   | 0.11%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Partners LP                                                     | Summit Midstream Partners LP                                                                     | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45521 | NS      | $759290.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UC Holdings Inc                                                                  | UC HLDGS INC INCRAM HIGH INCOME PIK SEPT 2017                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4088 | NS      | $60298.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 3.63 12/15/2024                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    750000 | PA      | $641953.51    | 0.03%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 5.88 03/15/2026                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5510400.00   | 0.30%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2385000 | PA      | $1761799.50   | 0.10%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1399682.50   | 0.08%             | 2031-09-01      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp                                                                                      | CUSIP: 92840M128<br>LEI: 549300KP43CPCUJOOG15 | N/A              | DE               | CORP              | US        |      1215 | NS      | $291.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp Ltd                                                                     | NCL Corp Ltd 7.75 02/15/2029                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    900000 | PA      | $678456.00    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Finance Ltd                                                                  | NCL Finance Ltd 6.13 03/15/2028                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1109207.00   | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                            | Presidio Holdings Inc 4.88 02/01/2027                                                            | CUSIP: 74101XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1758449.00   | 0.10%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Presidio Holdings Inc                                                            | Presidio Holdings Inc 8.25 02/01/2028                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1996619.00   | 0.11%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc                                                                 | NMI Holdings Inc 7.38 06/01/2025                                                                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1947561.00   | 0.11%             | 2025-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026                               | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3010909.39   | 0.16%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Energy Corp (Nomura High Income PIK Sept 2017)                                            | CUSIP: N/A<br>LEI: 549300KP43CPCUJOOG15       | N/A              | DE               | CORP              | US        |      3425 | NS      | $4281.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Werner FinCo LP / Werner FinCo Inc                                               | Werner FinCo LP / Werner FinCo Inc 8.75 07/15/2025                                               | CUSIP: 95076PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2081898.00   | 0.11%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 6.63 01/15/2027                                                                   | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194663.28    | 0.01%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.38 02/15/2029                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    675000 | PA      | $545373.00    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                                           | WESCO Distribution Inc 7.25 06/15/2028                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    975000 | PA      | $989838.50    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.45 04/01/2044                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $874119.75    | 0.05%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 5.13 01/15/2028                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    800000 | PA      | $752225.36    | 0.04%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Prestige Brands Inc                                                              | Prestige Brands Inc 3.75 04/01/2031                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $929188.20    | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.63 02/15/2031                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    610000 | PA      | $464833.75    | 0.03%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG Energy Inc 3.88 02/15/2032                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $828272.50    | 0.04%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 4.65 07/01/2026                                                   | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    575000 | PA      | $546698.50    | 0.03%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 4.50 03/01/2028                                                   | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1199822.00   | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                                    | Prime Healthcare Services Inc 7.25 11/01/2025                                                    | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1714333.69   | 0.09%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                         | Prime Security Services Borrower LLC / Prime Finance Inc 5.25 04/15/2024                         | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $418212.65    | 0.02%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                            | Nabors Industries Ltd 7.25 01/15/2026                                                            | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | US        |    550000 | PA      | $519188.42    | 0.03%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Ltd                                                            | Nabors Industries Ltd 7.50 01/15/2028                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1558009.37   | 0.08%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.30 03/01/2048                                                   | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   4335000 | PA      | $3572048.11   | 0.19%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 4.75 08/15/2028                                                   | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    725000 | PA      | $663418.50    | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                         | Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $524526.50    | 0.03%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC / Prime Finance Inc                         | Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1037711.52   | 0.06%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.88 07/15/2032                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    850000 | PA      | $723863.28    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc                                                         | Primo Water Holdings Inc 4.38 04/30/2029                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1707923.73   | 0.09%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                   | Western Midstream Operating LP 5.50 08/15/2048                                                   | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    675000 | PA      | $562266.56    | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Western Global Airlines LLC                                                      | Western Global Airlines LLC 10.38 08/15/2025                                                     | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1091387.31   | 0.06%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| TRI Pointe Group Inc / TRI Pointe Homes Inc                                      | TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88 06/15/2024                                      | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $322925.94    | 0.02%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc                                                                   | Wheel Pros Inc 6.50 05/15/2029                                                                   | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $568000.00    | 0.03%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                                | PROG Holdings Inc 6.00 11/15/2029                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $725382.00    | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates LP / PFG Finance Corp                               | Provident Funding Associates LP / PFG Finance Corp 6.38 06/15/2025                               | CUSIP: 74387UAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $507520.30    | 0.03%             | 2025-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                              | White Cap Buyer LLC 6.88 10/15/2028                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1169969.16   | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| White Cap Parent LLC                                                             | White Cap Parent LLC 8.25 03/15/2026                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1392109.92   | 0.08%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| QVC Inc                                                                          | QVC Inc 4.75 02/15/2027                                                                          | CUSIP: 747262AY9<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $744975.00    | 0.04%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1727163.30   | 0.09%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Parker Drilling Co                                                               | PARKER DRILLING CO 2ND LIEN TERM LOAN                                                            | CUSIP: N/A<br>LEI: 5493003B4WZ1YZYFR583       | Long             | LON              | CORP              | US        |    221078 | PA      | $216840.17    | 0.01%             | 2024-03-26      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                              | Williams Scotsman International Inc 4.63 08/15/2028                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1017112.50   | 0.06%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $57423.78     | 0.00%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc                                                         | Winnebago Industries Inc 6.25 07/15/2028                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1427916.98   | 0.08%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                                       | RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/2029                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1036642.25   | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 3.75 07/01/2026                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1984329.49   | 0.11%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corp                                                            | World Acceptance Corp 7.00 11/01/2026                                                            | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1178626.32   | 0.06%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 4.63 03/01/2030                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $498642.23    | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                             | RLJ Lodging Trust LP 4.00 09/15/2029                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2497240.10   | 0.14%             | 2029-09-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| RP Escrow Issuer LLC                                                             | RP Escrow Issuer LLC 5.25 12/15/2025                                                             | CUSIP: 74969PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $879635.61    | 0.05%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co                                                              | Travel + Leisure Co 6.63 07/31/2026                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2400955.07   | 0.13%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50 03/01/2025                                 | CUSIP: 983130AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1022761.41   | 0.06%             | 2025-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                 | Radian Group Inc 4.50 10/01/2024                                                                 | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    950000 | PA      | $917966.00    | 0.05%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1107462.32   | 0.06%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3428000 | PA      | $2943846.42   | 0.16%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Radian Group Inc                                                                 | Radian Group Inc 4.88 03/15/2027                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   2879000 | PA      | $2642819.13   | 0.14%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                             | Range Resources Corp 8.25 01/15/2029                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2264779.05   | 0.12%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.13 12/15/2029                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |   1575000 | PA      | $1276891.88   | 0.07%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                   | Wynn Macau Ltd 5.63 08/26/2028                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |    600000 | PA      | $513777.00    | 0.03%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC / Realogy Co-Issuer Corp                                       | Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1238823.15   | 0.07%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC / Realogy Co-Issuer Corp                                       | Realogy Group LLC / Realogy Co-Issuer Corp 5.25 04/15/2030                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $675999.25    | 0.04%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 6.38 08/15/2025                                                                           | CUSIP: 98372MAA3<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1276031.48   | 0.07%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                           | XHR LP 4.88 06/01/2029                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $881958.27    | 0.05%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                                              | Resideo Funding Inc 4.00 09/01/2029                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    425000 | PA      | $344258.50    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                                                    | Rite Aid Corp 8.00 11/15/2026                                                                    | CUSIP: 767754CL6<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    987000 | PA      | $529412.34    | 0.03%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 5.00 08/15/2025                                                              | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1636807.38   | 0.09%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                              | Xerox Holdings Corp 5.50 08/15/2028                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1022425.01   | 0.06%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                          | Rockcliff Energy II LLC 5.50 10/15/2029                                                          | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1580488.13   | 0.09%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2450000 | PA      | $1833347.25   | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                  | Yum! Brands Inc 5.38 04/01/2032                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3432120.00   | 0.19%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                 | Ziggo Bond Co BV 5.13 02/28/2030                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $323654.00    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                 | Ziggo Bond Co BV 6.00 01/15/2027                                                                 | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   2700000 | PA      | $2516400.00   | 0.14%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd                                                               | Leviathan Bond Ltd 6.13 06/30/2025                                                               | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1100000 | PA      | $1077312.50   | 0.06%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                              | Rocket Software Inc 6.50 02/15/2029                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    525000 | PA      | $414553.76    | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 7.50 07/15/2038                                                     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233013.75    | 0.01%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd                                                      | Energean Israel Finance Ltd 5.38 03/30/2028                                                      | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    575000 | PA      | $516781.25    | 0.03%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd                                                      | Energean Israel Finance Ltd 5.88 03/30/2031                                                      | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    700000 | PA      | $613812.50    | 0.03%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                                                   | 1011778 BC UNLIMITED LBLTY CO TERM LOAN B4                                                       | CUSIP: N/A<br>LEI: 549300RHSHNRWI5LLA86       | Long             | LON              | CORP              | CA        |    308130 | PA      | $303424.38    | 0.02%             | 2026-11-19      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                | CLARIOS GLOBAL LP 2021 USD TERM LOAN B                                                           | CUSIP: N/A<br>LEI: 549300474L1ZLXZY2P98       | Long             | LON              | CORP              | US        |    333189 | PA      | $327636.56    | 0.02%             | 2026-04-30      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 6.88 04/15/2040                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1011109.16   | 0.05%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.95 07/15/2029                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $630273.00    | 0.03%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 3.60 05/15/2025                                                     | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331054.50    | 0.02%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                     | Rockies Express Pipeline LLC 4.80 05/15/2030                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    725000 | PA      | $639261.86    | 0.03%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                                   | CONSOLIDATED ENERGY FIN S A TERM LOAN B 1                                                        | CUSIP: N/A<br>LEI: 549300PUNIS0USNSL750       | Long             | LON              | CORP              | LU        |   1049224 | PA      | $1030207.05   | 0.06%             | 2025-05-07      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| Roller Bearing Co of America Inc                                                 | Roller Bearing Co of America Inc 4.38 10/15/2029                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1104086.25   | 0.06%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                  | Rolls-Royce PLC 3.63 10/14/2025                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $231250.00    | 0.01%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                | NatWest Group PLC (pfd) 8.00% 09/30/2171 Perpetual                                               | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EP               | CORP              | GB        |    550000 | NS      | $542341.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 7.50 10/15/2027                                                      | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    700000 | PA      | $596796.07    | 0.03%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | Royal Caribbean Cruises Ltd 3.70 03/15/2028                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1451062.60   | 0.08%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd                                                          | Studio City Finance Ltd 5.00 01/15/2029                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | HK        |    875000 | PA      | $647276.88    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP/Suburban Energy Finance Corp                        | Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00 06/01/2031                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1127916.20   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Materials LLC / Summit Materials Finance Corp                             | Summit Materials LLC / Summit Materials Finance Corp 6.50 03/15/2027                             | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $858979.66    | 0.05%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Summit Materials LLC / Summit Materials Finance Corp                             | Summit Materials LLC / Summit Materials Finance Corp 5.25 01/15/2029                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1609080.00   | 0.09%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1750893.03   | 0.10%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP / Sunoco Finance Corp                                                  | Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2021355.00   | 0.11%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus LP / Superior General Partner Inc                                  | Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1156200.75   | 0.06%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                                    | Synaptics Inc 4.00 06/15/2029                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1139391.59   | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TKC Holdings Inc                                                                 | TKC Holdings Inc 10.50 05/15/2029                                                                | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $870621.07    | 0.05%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TMS International Corp/DE                                                        | TMS International Corp/DE 6.25 04/15/2029                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $753590.25    | 0.04%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc 4.75 02/01/2028                                                                 | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1948985.60   | 0.11%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc 2.63 02/15/2029                                                                 | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1038653.98   | 0.06%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc 2.63 04/15/2026                                                                 | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    425000 | PA      | $390269.47    | 0.02%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc 3.38 04/15/2029                                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2471544.60   | 0.13%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc 3.50 04/15/2031                                                                 | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    500000 | PA      | $432862.21    | 0.02%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                             | Tri Pointe Homes Inc 5.25 06/01/2027                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $626034.50    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tri Pointe Homes Inc                                                             | Tri Pointe Homes Inc 5.70 06/15/2028                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $544483.06    | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TTM Technologies Inc                                                             | TTM Technologies Inc 4.00 03/01/2029                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2083050.75   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 6.50 06/01/2025                                                          | CUSIP: 87422VAA6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    175000 | PA      | $82250.00     | 0.00%             | 2025-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 7.25 05/15/2027                                                          | CUSIP: 87422VAF5<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77971.13     | 0.00%             | 2027-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC 6.63 01/15/2028                                                          | CUSIP: 87422VAG3<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1220667.60   | 0.07%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.50 10/01/2025                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $707402.50    | 0.04%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1234092.75   | 0.07%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1334679.52   | 0.07%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Talos Production Inc                                                             | Talos Production Inc 12.00 01/15/2026                                                            | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1001110.00   | 0.05%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Tap Rock Resources LLC                                                           | Tap Rock Resources LLC 7.00 10/01/2026                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1443592.50   | 0.08%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028              | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1290044.60   | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.88 01/15/2029              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $681566.35    | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50 03/01/2030              | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $518322.75    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | Targa Resources Partners LP / Targa Resources Partners Finance Corp                              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $926907.50    | 0.05%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp              | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00 01/15/2032              | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $442438.50    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                 | Taseko Mines Ltd 7.00 02/15/2026                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $968648.20    | 0.05%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc                                                  | Taylor Morrison Communities Inc 5.75 01/15/2028                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1149139.02   | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                        | TEGNA Inc 5.00 09/15/2029                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $974831.38    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                                                        | TEGNA Inc 4.63 03/15/2028                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2900824.50   | 0.16%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teine Energy Ltd                                                                 | Teine Energy Ltd 6.88 04/15/2029                                                                 | CUSIP: 879068AB0<br>LEI: 5493002EE80G6ER7SM91 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1446464.00   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                        | Telecom Italia Capital SA 6.38 11/15/2033                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   1825000 | PA      | $1495824.75   | 0.08%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                        | Telecom Italia Capital SA 6.00 09/30/2034                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2777000 | PA      | $2103119.30   | 0.11%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                                                        | Telecom Italia Capital SA 7.20 07/18/2036                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $264407.00    | 0.01%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                        | Telecom Italia SpA/Milano 5.30 05/30/2024                                                        | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    375000 | PA      | $356062.50    | 0.02%             | 2024-05-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 6.50 10/15/2027                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $232665.01    | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 4.88 06/01/2027                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $225347.49    | 0.01%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                     | Telesat Canada / Telesat LLC 5.63 12/06/2026                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $1083991.06   | 0.06%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                   | Tempur Sealy International Inc 4.00 04/15/2029                                                   | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    275000 | PA      | $231441.38    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc                                                   | Tempur Sealy International Inc 3.88 10/15/2031                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $845455.25    | 0.05%             | 2031-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.88 11/15/2031                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $315863.20    | 0.02%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.63 07/15/2024                                                            | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170925.49    | 0.01%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.88 01/01/2026                                                            | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3174703.68   | 0.17%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 5.13 11/01/2027                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3286251.57   | 0.18%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.63 09/01/2024                                                            | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1823844.54   | 0.10%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.63 06/15/2028                                                            | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    504000 | PA      | $451755.86    | 0.02%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 10/01/2028                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7325000 | PA      | $6573674.75   | 0.36%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.25 06/01/2029                                                            | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2192066.13   | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 4.38 01/15/2030                                                            | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $997418.00    | 0.05%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | Tenet Healthcare Corp 6.13 06/15/2030                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2362523.63   | 0.13%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Terex Corp                                                                       | Terex Corp 5.00 05/15/2029                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2340065.00   | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 5.00 01/31/2028                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    800000 | PA      | $721368.00    | 0.04%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TerraForm Power Operating LLC                                                    | TerraForm Power Operating LLC 4.75 01/15/2030                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1155099.74   | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                              | Thor Industries Inc 4.00 10/15/2029                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    925000 | PA      | $727451.05    | 0.04%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Holdings Inc                                                | Cloud Software Group Holdings Inc 6.50 03/31/2029                                                | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1540420.85   | 0.08%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Ltd / Titan Co-Borrower LLC                                    | Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026                                    | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2550000 | PA      | $2300528.60   | 0.12%             | 2026-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Titan International Inc                                                          | Titan International Inc 7.00 04/30/2028                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1158135.10   | 0.06%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                    | TopBuild Corp 4.13 02/15/2032                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $875109.13    | 0.05%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc                                                                    | TPC Group Inc 10.50 08/01/2024                                                                   | CUSIP: 89236YAB0<br>LEI: 549300K276KVW5JD1583 | Long             | DBT              | CORP              | US        |    550000 | PA      | $330636.35    | 0.02%             | 2024-08-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                   | TransAlta Corp 7.75 11/15/2029                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1380545.56   | 0.07%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.38 06/15/2026                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2046271.00   | 0.11%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 6.25 03/15/2026                                                                    | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345936.50    | 0.02%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 7.50 03/15/2027                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2448000 | PA      | $2425936.79   | 0.13%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm Inc 5.50 11/15/2027                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $8493247.00   | 0.46%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $553236.00    | 0.03%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP / Genesis Energy Finance Corp                                  | Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027                                  | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $851238.00    | 0.05%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Genworth Holdings Inc                                                            | Genworth Holdings Inc 6.61 11/15/2066                                                            | CUSIP: 37247DAG1<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |    450000 | PA      | $282375.00    | 0.02%             | 2066-11-15      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc                                                               | Enact Holdings Inc 6.50 08/15/2025                                                               | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3293318.00   | 0.18%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                                                  | Glatfelter Corp 4.75 11/15/2029                                                                  | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    850000 | PA      | $512210.43    | 0.03%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc                                                                | Global Marine Inc 7.00 06/01/2028                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18250.00     | 0.00%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co Ltd                                                   | Global Aircraft Leasing Co Ltd 6.50 09/15/2024                                                   | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4854489 | PA      | $4136752.80   | 0.22%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                    | Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2607495.14   | 0.14%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co LLC / GD Finance Co Inc                                    | Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1069077.21   | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                                                         | Golden Entertainment Inc 7.63 04/15/2026                                                         | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3504546.40   | 0.19%             | 2026-04-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | Goldman Sachs Group Inc/The (pfd) 4.95% 08/10/2171 Perpetual                                     | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1750000 | NS      | $1596848.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.00 05/31/2026                                                    | CUSIP: 382550BF7<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1015790.81   | 0.06%             | 2026-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 9.50 05/31/2025                                                    | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    360000 | PA      | $370487.63    | 0.02%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.25 04/30/2031                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    400000 | PA      | $332638.12    | 0.02%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.63 04/30/2033                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    925000 | PA      | $756281.17    | 0.04%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.00 07/15/2029                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2924073.60   | 0.16%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                    | Goodyear Tire & Rubber Co/The 5.25 07/15/2031                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3010707.00   | 0.16%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Co                                                               | Graham Holdings Co 5.75 06/01/2026                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    675000 | PA      | $664257.38    | 0.04%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                              | Gray Television Inc 7.00 05/15/2027                                                              | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1043864.13   | 0.06%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                              | Gray Escrow II Inc 5.38 11/15/2031                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $1932513.63   | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                              | Gray Television Inc 5.88 07/15/2026                                                              | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66937.50     | 0.00%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                              | Gray Television Inc 4.75 10/15/2030                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4135000 | PA      | $2997875.00   | 0.16%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                                                | Greystar Real Estate Partners LLC 5.75 12/01/2025                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1027921.13   | 0.06%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Griffon Corp                                                                     | Griffon Corp 5.75 03/01/2028                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2703822.50   | 0.15%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grifols Escrow Issuer SA                                                         | Grifols Escrow Issuer SA 4.75 10/15/2028                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   1125000 | PA      | $972731.25    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                                             | Gulfport Energy Corp 8.00 05/17/2026                                                             | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |   2544641 | PA      | $2484269.39   | 0.13%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Corp 6.00 10/15/2024                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1917.60      | 0.00%             | 2024-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Corp 6.38 05/15/2025                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1402000 | PA      | $2635.76      | 0.00%             | 2025-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                                   | Gulfport Energy Corp 6.38 01/15/2026                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    800000 | PA      | $1504.00      | 0.00%             | 2026-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HLF Financing Sarl LLC / Herbalife International Inc                             | HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $293279.75    | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 5.38 02/01/2025                                                                          | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1249497.98   | 0.07%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 5.88 02/15/2026                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579207.52    | 0.03%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 3.50 09/01/2030                                                                          | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $648619.33    | 0.04%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc 5.38 09/01/2026                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1014986.32   | 0.06%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                               | Harbour Energy PLC 5.50 10/15/2026                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $202057.88    | 0.01%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                                           | Harvest Midstream I LP 7.50 09/01/2028                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2655314.25   | 0.14%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                         | HAT Holdings I LLC / HAT Holdings II LLC 6.00 04/15/2025                                         | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $873000.00    | 0.05%             | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                         | HAT Holdings I LLC / HAT Holdings II LLC 3.75 09/15/2030                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $349892.47    | 0.02%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                                         | HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1174756.50   | 0.06%             | 2026-06-15      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd             | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026             | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1813800.00   | 0.10%             | 2026-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                                 | HealthEquity Inc 4.50 10/01/2029                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $897028.75    | 0.05%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 4.63 05/01/2028              | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1069529.99   | 0.06%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Herbalife Nutrition Ltd / HLF Financing Inc                                      | Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2048311.00   | 0.11%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                               | Herens Holdco Sarl 4.75 05/15/2028                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1048187.00   | 0.06%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corp/The                                                                   | Hertz Corp/The 4.63 12/01/2026                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    400000 | PA      | $335500.00    | 0.02%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADT Corp/The                                                                     | ADT Security Corp/The 4.13 08/01/2029                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1895268.55   | 0.10%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                                    | AG Issuer LLC 6.25 03/01/2028                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3106807.04   | 0.17%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                          | AHP Health Partners Inc 5.75 07/15/2029                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $863995.00    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                                 | AMC Networks Inc 4.25 02/15/2029                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1327205.94   | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings Inc 5.88 11/15/2026                                                   | CUSIP: 00165CAB0<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    375000 | PA      | $102187.50    | 0.01%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings Inc 10.00 06/15/2026                                                  | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   8770980 | PA      | $3571104.51   | 0.19%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 4.63 10/01/2027                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1431874.50   | 0.08%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc                                                               | AMN Healthcare Inc 4.00 04/15/2029                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $4483703.13   | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.75 10/15/2029                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    750000 | PA      | $653981.68    | 0.04%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                 | APi Group DE Inc 4.13 07/15/2029                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1805250.00   | 0.10%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                                                   | ARD Finance SA 6.50 06/30/2027                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   3377586 | PA      | $2354557.29   | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASGN Inc                                                                         | ASGN Inc 4.63 05/15/2028                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2607538.75   | 0.14%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| APX Group Inc                                                                    | APX Group Inc 5.75 07/15/2029                                                                    | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $953909.84    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp                                                                 | Air Methods Corp 8.00 05/15/2025                                                                 | CUSIP: 00215JAA7<br>LEI: 54930081QGNZXVDOZF63 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $147244.50    | 0.01%             | 2025-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1950888.04   | 0.11%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2106249.93   | 0.11%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Abercrombie & Fitch Management Co                                                | Abercrombie & Fitch Management Co 8.75 07/15/2025                                                | CUSIP: 003000AA4<br>LEI: 5493003QMCFDA98NPT74 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1055233.33   | 0.06%             | 2025-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                         | Acadia Healthcare Co Inc 5.50 07/01/2028                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1710180.00   | 0.09%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                         | Acadia Healthcare Co Inc 5.00 04/15/2029                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1013435.50   | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 7.00 11/15/2025                                              | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2853217.43   | 0.15%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 10.13 08/01/2026                                             | CUSIP: 00489LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $779353.03    | 0.04%             | 2026-08-01      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2438806.12   | 0.13%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Acuris Finance Us Inc / Acuris Finance SARL                                      | Acuris Finance Us Inc / Acuris Finance SARL 5.00 05/01/2028                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $863155.13    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams Homes Inc                                                                  | Adams Homes Inc 7.50 02/15/2025                                                                  | CUSIP: 00623PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1045320.14   | 0.06%             | 2025-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Adtalem Global Education Inc                                                     | Adtalem Global Education Inc 5.50 03/01/2028                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1574811.76   | 0.09%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | Advanced Drainage Systems Inc 5.00 09/30/2027                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420333.75    | 0.02%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | Advanced Drainage Systems Inc 6.38 06/15/2030                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    675000 | PA      | $656781.75    | 0.04%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                 | Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1737926.89   | 0.09%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                                        | AG TTMT Escrow Issuer LLC 8.63 09/30/2027                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $352187.50    | 0.02%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Affinity Gaming                                                                  | Affinity Gaming 6.88 12/15/2027                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1570814.69   | 0.09%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                      | Ovintiv Inc 8.13 09/15/2030                                                                      | CUSIP: 012873AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $550112.86    | 0.03%             | 2030-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7.50 03/15/2026            | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $588092.65    | 0.03%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952400.00    | 0.05%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2164737.75   | 0.12%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $670676.25    | 0.04%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.25 03/15/2026            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $708063.17    | 0.04%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | Howmet Aerospace Inc 5.90 02/01/2027                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    520000 | PA      | $517925.20    | 0.03%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | Howmet Aerospace Inc 5.95 02/01/2037                                                             | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2990213.70   | 0.16%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | Howmet Aerospace Inc 5.13 10/01/2024                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238800.00   | 0.07%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 6.13 05/15/2028                                                       | CUSIP: 013822AC5<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1776393.00   | 0.10%             | 2028-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 5.50 12/15/2027                                                       | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $868842.68    | 0.05%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding BV                                                       | Alcoa Nederland Holding BV 4.13 03/31/2029                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $533162.19    | 0.03%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.88 12/01/2027                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1484644.72   | 0.08%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 4.88 10/01/2029                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    825000 | PA      | $730129.13    | 0.04%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATI Inc                                                                          | ATI Inc 5.13 10/01/2031                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1372446.82   | 0.07%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co                                                              | Allegiant Travel Co 7.25 08/15/2027                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1000210.85   | 0.05%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                                  | ALLEN MEDIA, LLC 2021 TERM LOAN B                                                                | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |    843261 | PA      | $694374.74    | 0.04%             | 2027-02-10      | Variable      | 9.77%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC / Allen Media Co-Issuer Inc                                      | Allen Media LLC / Allen Media Co-Issuer Inc 10.50 02/15/2028                                     | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $324343.00    | 0.02%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2819959.50   | 0.15%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $3684833.75   | 0.20%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp                      | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3072000 | PA      | $2233527.18   | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2200000 | PA      | $1821160.00   | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc                                                         | Allison Transmission Inc 4.75 10/01/2027                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    625000 | PA      | $580661.86    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc (pfd) 4.70% 08/15/2171 Perpetual                                              | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   1650000 | NS      | $1108593.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc                                                         | Alta Equipment Group Inc 5.63 04/15/2026                                                         | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    475000 | PA      | $429485.41    | 0.02%             | 2026-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | Altice Financing SA 5.00 01/15/2028                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   3400000 | PA      | $2744310.00   | 0.15%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA/France 8.13 02/01/2027                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3925000 | PA      | $3583289.50   | 0.19%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA/France 5.50 01/15/2028                                                          | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $981587.50    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA/France 5.13 01/15/2029                                                          | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1950000 | PA      | $1469414.72   | 0.08%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA/France 5.13 07/15/2029                                                          | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   4525000 | PA      | $3400665.06   | 0.18%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Numericable-SFR SAS                                                              | Altice France SA/France 5.50 10/15/2029                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $2369376.50   | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding SA                                                         | Altice France Holding SA 6.00 02/15/2028                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | FR        |   4950000 | PA      | $2932586.51   | 0.16%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.88 02/15/2025                      | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1261159.90   | 0.07%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $507263.36    | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.50 02/15/2029                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $780634.75    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028                       | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1422600.38   | 0.08%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Univar Solutions USA Inc/Washington                                              | Univar Solutions USA Inc/Washington 5.13 12/01/2027                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2588940.75   | 0.14%             | 2027-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 5.13 02/15/2025                                                     | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1193025.25   | 0.06%             | 2025-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 6.63 06/01/2027                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3432619.25   | 0.19%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 4.50 05/01/2029                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $3729700.75   | 0.20%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc 7.38 06/30/2030                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1650669.75   | 0.09%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B                                         | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     74625 | PA      | $73916.06     | 0.00%             | 2029-06-24      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 6.88 04/01/2026                       | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1441342.50   | 0.08%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                       | USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $772699.34    | 0.04%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                                   | VOC Escrow Ltd 5.00 02/15/2028                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1378688.00   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 5.50 11/01/2025                                                            | CUSIP: 91911KAN2<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425788.33    | 0.02%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                            | Bausch Health Cos Inc 9.00 12/15/2025                                                            | CUSIP: 91911KAP7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | US        |   5825000 | PA      | $4606002.25   | 0.25%             | 2025-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc                                                       | Bausch Health Americas Inc 8.50 01/31/2027                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $1723738.05   | 0.09%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 3.88 08/15/2029                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1095943.75   | 0.06%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 4.13 08/15/2031                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1280625.00   | 0.07%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | Venture Global Calcasieu Pass LLC 3.88 11/01/2033                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1432803.75   | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vericast Corp                                                                    | Vericast Corp 11.00 09/15/2026                                                                   | CUSIP: 92348BAA1<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |    958750 | PA      | $1025862.50   | 0.06%             | 2026-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                             | Vermilion Energy Inc 6.88 05/01/2030                                                             | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1302325.81   | 0.07%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Verscend Escrow Corp                                                             | Verscend Escrow Corp 9.75 08/15/2026                                                             | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1325511.00   | 0.07%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                         | TK Elevator US Newco Inc 5.25 07/15/2027                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1023040.00   | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                          | TK Elevator Holdco GmbH 7.63 07/15/2028                                                          | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    238000 | PA      | $194716.95    | 0.01%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 4.25 12/01/2026                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    783000 | PA      | $732201.85    | 0.04%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 4.63 12/01/2029                                            | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1663816.00   | 0.09%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025                                            | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $472230.00    | 0.03%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1204921.88   | 0.07%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030                                            | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $460343.63    | 0.02%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP / VICI Note Co Inc                                            | VICI Properties LP / VICI Note Co Inc 4.63 06/15/2025                                            | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $436822.75    | 0.02%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                           | Victoria's Secret & Co 4.63 07/15/2029                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    650000 | PA      | $511160.00    | 0.03%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                    | Videotron Ltd 5.38 06/15/2024                                                                    | CUSIP: 92660FAG9<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $370923.75    | 0.02%             | 2024-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                    | Videotron Ltd 5.13 04/15/2027                                                                    | CUSIP: 92660FAK0<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $567750.00    | 0.03%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Videotron Ltd                                                                    | Videotron Ltd 3.63 06/15/2029                                                                    | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $506280.00    | 0.03%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 6.25 05/15/2025                                                               | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1644759.00   | 0.09%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 5.88 09/15/2027                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2123535.57   | 0.12%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 13.00 05/15/2025                                                              | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |    700000 | PA      | $739645.84    | 0.04%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                               | Viking Cruises Ltd 7.00 02/15/2029                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1388240.00   | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                                                | Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    975000 | PA      | $786142.50    | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                                                           | Chesapeake Energy Corp 6.75 04/15/2029                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1584293.75   | 0.09%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Pty Ltd                                                | Virgin Australia Holdings Pty Ltd 8.13 11/15/2024                                                | CUSIP: 92765YAH0<br>LEI: 254900SNPW6V9967CJ18 | Long             | DBT              | CORP              | AU        |    447500 | PA      | $2517.19      | 0.00%             | 2024-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                         | Virgin Media Finance PLC 5.00 07/15/2030                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $1928868.00   | 0.10%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                 | Virgin Media Secured Finance PLC 4.50 08/15/2030                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $334880.00    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                                       | Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1138334.96   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                           | VistaJet Malta Finance PLC / XO Management Holding Inc 6.38 02/01/2030                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   1400000 | PA      | $1124375.00   | 0.06%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / XO Management Holding Inc                           | VistaJet Malta Finance PLC / XO Management Holding Inc 7.88 05/01/2027                           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   1675000 | PA      | $1513228.33   | 0.08%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp (pfd) 7.00% 06/15/2171 Perpetual                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   1325000 | NS      | $1207576.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.50 09/01/2026                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1983172.20   | 0.11%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.63 02/15/2027                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570517.50    | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 5.00 07/31/2027                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2744365.83   | 0.15%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                         | Vistra Operations Co LLC 4.38 05/01/2029                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $345452.76    | 0.02%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC 7.00 04/04/2079                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1875000 | PA      | $1887731.25   | 0.10%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 4.25 01/31/2031                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3150000 | PA      | $2557075.50   | 0.14%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | Vmed O2 UK Financing I PLC 4.75 07/15/2031                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2280054.00   | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 5.63 08/15/2029                                                            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1720761.25   | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR Grace Holdings LLC 4.88 06/15/2027                                                            | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1220147.50   | 0.07%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WASH Multifamily Acquisition Inc                                                 | WASH Multifamily Acquisition Inc 5.75 04/15/2026                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1038020.50   | 0.06%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holding                                                   | ASCENT RESOURCES UTICA 2020 FIXED 2ND LIEN TL                                                    | CUSIP: N/A<br>LEI: 549300EGLQ2M2CL7JZ89       | Long             | LON              | CORP              | US        |   2381000 | PA      | $2523860.00   | 0.14%             | 2025-11-01      | Variable      | 13.27%                | No            |                  2 | On Loan: No      |
| WAMU PFD FDGF 12/99 FIXED 7.25                                                   | WAMU PFD FDGF 12/99 FIXED 7.25                                                                   | CUSIP: 9393ESC92<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $3125.00      | 0.00%             | 2099-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NewCo                                                                            | NewCo  (conv) 5.00% 6/30/2028                                                                    | CUSIP: 14356CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235339 | PA      | $2115698.78   | 0.11%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                    | Weatherford International Ltd 11.00 12/01/2024                                                   | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |    129000 | PA      | $132066.86    | 0.01%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Weatherford International Ltd                                                    | Weatherford International Ltd 8.63 04/30/2030                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3439483.26   | 0.19%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC / Weekley Finance Corp                                         | Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1705132.38   | 0.09%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delta 2 Lux Sarl                                                                 | FORMULA ONE HOLDINGS LIMITED TERM LOAN B                                                         | CUSIP: N/A<br>LEI: 549300BBG8Z3D6QSYP53       | Long             | LON              | CORP              | LU        |    850000 | PA      | $850637.50    | 0.05%             | 2030-01-15      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** American Century Investment Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer