# EDGAR Filing Document

**Accession Number:** 0000759828
**File Stem:** 0001145549-25-042770
**Filing Date:** 2025-6
**Character Count:** 138669
**Document Hash:** 3bda66760722b4e30f9ea8ba49c2990b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042770.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000759828

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04173
- **FILM NUMBER:** 251079123

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Investors Trust

- **b. Investment Company Act file number:** 811-04173

- **c. CIK number of Registrant:** 0000759828

- **d. LEI of Registrant:** 5493007QBXBOZDX6R464

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Investors Trust

- **c. LEI of Series:** 5493007QBXBOZDX6R464

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $216302886.80

**Total Liabilities:** $91097025.70

**Net Assets:** $125205861.10

**Cash Not Reported:** $1152121.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -167.141009000000 | **1-Year:** -2154.996989000000 | **5-Year:** -7718.845614000000 | **10-Year:** -6450.426658000000 | **30-Year:** -1707.286554000000

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

- **3-Month:** -468.972908000000 | **1-Year:** -12686.227954000000 | **5-Year:** -26976.823472000000 | **10-Year:** -6678.350775000000 | **30-Year:** -1038.080707000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.21%                | -1.89%               | -2.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97242.80                | $366687.03                                 |
| Month 2  | $-231854.28              | $-2679859.18                               |
| Month 3  | $114692.44               | $-1928141.91                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Buckeye Partners L.P.                                        | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875            | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    518000 | PA      | $527758.08    | 0.42%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                        | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75             | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    169000 | PA      | $171958.51    | 0.14%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                  | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1728000 | PA      | $1743481.15   | 1.39%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                  | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $705515.75    | 0.56%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CEC Entertainment LLC                                        | CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75             | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $815217.37    | 0.65%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                            | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/30 6.125      | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    178000 | PA      | $121377.36    | 0.10%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $534278.46    | 0.43%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    708000 | PA      | $669356.17    | 0.53%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                       | CVS HEALTH CORP JR SUBORDINA 03/55 VAR                       | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    847000 | PA      | $856781.50    | 0.68%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CandW Senior Finance Limited                                 | CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9           | CUSIP: 12665MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    590000 | PA      | $591711.03    | 0.47%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cable One Inc.                                               | CABLE ONE INC 2021 TERM LOAN B4                              | CUSIP: 12685LAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    661563 | PA      | $645024.21    | 0.52%             | 2028-05-03      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                   | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7            | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    959000 | PA      | $981673.92    | 0.78%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-29843.89    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Aviation Holdings Inc.                                | GLOBAL AVIATION HLDGS INC COMMON STOCK                       | CUSIP: 37953C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82159 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| goeasy Ltd.                                                  | GOEASY LTD SR UNSECURED 144A 10/30 7.375                     | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    743000 | PA      | $730165.58    | 0.58%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                          | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25               | CUSIP: 53229KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    523000 | PA      | $541844.39    | 0.43%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75             | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75             | CUSIP: 54288CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $614174.81    | 0.49%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                             | MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875                | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    411000 | PA      | $396524.87    | 0.32%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                          | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5     | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $146301.55    | 0.12%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MVW 2022-1 LLC                                               | MVW 2022-1 LLC MVWOT 2022 1A D 144A                          | CUSIP: 55400UAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    378643 | PA      | $372905.55    | 0.30%             | 2039-11-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                   | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875     | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $651903.63    | 0.52%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                  | MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875           | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    731000 | PA      | $251223.06    | 0.20%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                          | MAGNERA CORP SR SECURED 144A 11/31 7.25                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    793000 | PA      | $749884.59    | 0.60%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                         | MDVIP INC 2024 REPRICED TERM LOAN B                          | CUSIP: 56150KAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903518 | PA      | $893353.79    | 0.71%             | 2028-10-16      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc.                              | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5   | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $317460.46    | 0.25%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Amynta Agency Borrower Inc.                                  | AMYNTA AGENCY BORROWER INC 2024 1ST LIEN TERM LOAN B         | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    659348 | PA      | $652615.56    | 0.52%             | 2031-12-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Incorporated                                   | MICROSTRATEGY INC PREFERRED STOCK 10                         | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     15700 | NS      | $1438905.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Global LLC                                          | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625            | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    771000 | PA      | $727529.79    | 0.58%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75    | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75    | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $258185.50    | 0.21%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MVW 2023-1 LLC MVWOT 2023 1A D 144A                          | MVW 2023-1 LLC MVWOT 2023 1A D 144A                          | CUSIP: 62848PAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    398802 | PA      | $406497.53    | 0.32%             | 2040-10-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                        | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42307.25     | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NMI Holdings Inc.                                            | NMI HOLDINGS INC SR UNSECURED 08/29 6                        | CUSIP: 629209AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $656437.54    | 0.52%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                              | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    507000 | PA      | $555442.16    | 0.44%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                            | NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/29 6.5   | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    507000 | PA      | $515311.58    | 0.41%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A                | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A                | CUSIP: 64016NAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1197438 | PA      | $1217673.83   | 0.97%             | 2053-01-30      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                           | NEWELL BRANDS INC SR UNSECURED 09/27 6.375                   | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1210714.89   | 0.97%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                         | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR        | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2060334.05   | 1.65%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                 | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    644000 | PA      | $628439.69    | 0.50%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                  | ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9                    | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    444000 | PA      | $462278.91    | 0.37%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                      | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN              | CUSIP: 68277FAN9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    598242 | PA      | $587773.22    | 0.47%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                            | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875              | CUSIP: 68278CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $178663.37    | 0.14%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                            | 1261229 BC LTD SR SECURED 144A 04/32 10                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1541000 | PA      | $1508907.29   | 1.21%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                               | OPAL BIDCO SAS SR SECURED 144A 03/32 6.5                     | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    747000 | PA      | $747188.38    | 0.60%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                          | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25  | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1191656.23   | 0.95%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                           | PGandE CORP JR SUBORDINA 03/55 VAR                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    427000 | PA      | $414527.41    | 0.33%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer LLC                                    | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $773493.73    | 0.62%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                             | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/33 6.875 | CUSIP: 70932MAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    382000 | PA      | $381467.03    | 0.30%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7                   | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    632000 | PA      | $541725.64    | 0.43%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $233071.14    | 0.19%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                       | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25           | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    939000 | PA      | $824130.36    | 0.66%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Popular Inc.                                                 | POPULAR INC SR UNSECURED 03/28 7.25                          | CUSIP: 733174AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | PR        |    770000 | PA      | $795427.71    | 0.64%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                  | PROJECT BOOST PURCHASER LLC 2024 2ND LIEN TERM LOAN          | CUSIP: 74339NAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229000 | PA      | $224420.00    | 0.18%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc.                                    | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR              | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1874730.48   | 1.50%             | 2050-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                     | QVC INC SR SECURED 03/43 5.95                                | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $452266.28    | 0.36%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| QVC Inc.                                                     | QVC INC SR SECURED 144A 04/29 6.875                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    528000 | PA      | $350372.99    | 0.28%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160901.75    | 0.13%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    224000 | PA      | $224837.95    | 0.18%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                      | RFNA LP SR UNSECURED 144A 02/30 7.875                        | CUSIP: 74984AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $252808.33    | 0.20%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                           | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                | CUSIP: 75102WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    226000 | PA      | $197854.93    | 0.16%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                           | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25              | CUSIP: 75102WAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    580000 | PA      | $619855.84    | 0.50%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                           | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    200000 | PA      | $188120.28    | 0.15%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                               | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $350148.95    | 0.28%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7          | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7          | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    717935 | PA      | $636726.57    | 0.51%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Incorporated                    | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR        | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    272000 | PA      | $263560.30    | 0.21%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45   | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $583251.66    | 0.47%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                   | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR             | CUSIP: 775109DG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1081000 | PA      | $1089070.62   | 0.87%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                             | SBL HOLDINGS INC SR UNSECURED 144A 02/31 5                   | CUSIP: 78397DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $523664.77    | 0.42%             | 2031-02-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA HOLDING SR SECURED 144A 11/26 5.375   | SCIL IV LLC / SCIL USA HOLDING SR SECURED 144A 11/26 5.375   | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $305903.04    | 0.24%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Limited                          | SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125   | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    393000 | PA      | $386161.80    | 0.31%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC SR SECURED 144A 06/27 8.625                   | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    535000 | PA      | $512262.50    | 0.41%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC SR SECURED 144A 11/29 10.75                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    389000 | PA      | $370522.50    | 0.30%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11         | SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11         | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $339054.40    | 0.27%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Scripps Escrow Inc.                                          | SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875             | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $96626.37     | 0.08%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                       | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375          | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $223721.15    | 0.18%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                           | SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75                   | CUSIP: 81180WAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    939000 | PA      | $906020.45    | 0.72%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                           | SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25                   | CUSIP: 81180WBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    168000 | PA      | $180127.75    | 0.14%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corporation                                       | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875                | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    487000 | PA      | $505554.70    | 0.40%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                                    | SOTHEBY'S SR SECURED 144A 10/27 7.375                        | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $703921.35    | 0.56%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Block Inc.                                                   | BLOCK INC SR UNSECURED 06/31 3.5                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $535538.09    | 0.43%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stanley Black and Decker Inc.                                | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR          | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1252000 | PA      | $1202795.02   | 0.96%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                    | STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25         | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $367520.50    | 0.29%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A                   | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A                   | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    761175 | PA      | $769840.67    | 0.61%             | 2054-07-30      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A                  | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A                  | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    298500 | PA      | $303511.01    | 0.24%             | 2054-07-30      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc.                                      | SUMMIT ACQUISITION INC 2024 TERM LOAN B                      | CUSIP: 86600DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277000 | PA      | $275961.25    | 0.22%             | 2031-10-16      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                           | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/27 6          | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436000 | PA      | $434563.82    | 0.35%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP and Sunoco Finance Corp.                           | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5        | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    374000 | PA      | $351958.12    | 0.28%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625          | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $758255.33    | 0.61%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                          | TECTA AMERICA CORP 2025 TERM LOAN B                          | CUSIP: 87876GAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    206000 | PA      | $203639.24    | 0.16%             | 2032-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc.                              | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6             | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17125 | NS      | $318011.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125                 | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    567000 | PA      | $562325.77    | 0.45%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                 | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125               | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598565.00    | 0.48%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                    | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR             | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    754000 | PA      | $749029.33    | 0.60%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                    | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR             | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1653736.00   | 1.32%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                        | TOWNSQUARE MEDIA INC 2025 TERM LOAN                          | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |    678000 | PA      | $615285.00    | 0.49%             | 2030-02-19      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363785.45    | 0.29%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                  | TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $238536.95    | 0.19%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc.                                            | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125               | CUSIP: 896288AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    648000 | PA      | $659558.38    | 0.53%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5       | CUSIP: 89686QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    900000 | PA      | $891158.67    | 0.71%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FINANCE BV COMPANY GUAR 144A 08/27 8.5     | CUSIP: 89686QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    364000 | PA      | $359771.12    | 0.29%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR                 | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    413000 | PA      | $420127.82    | 0.34%             | 2035-01-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| TIH Insurance Holdings LLC                                   | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN             | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    340000 | PA      | $338640.00    | 0.27%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| X Corporation                                                | TWITTER INC 2025 FIXED TERM LOAN                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2064000 | PA      | $2011966.56   | 1.61%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                     | UKG INC SR SECURED 144A 02/31 6.875                          | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1038053.15   | 0.83%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875      | UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875      | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665082 | PA      | $662620.38    | 0.53%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Cellular Corporation                           | UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25       | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34675 | NS      | $818330.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond                             | UNITED STATES TREASURY NOTE/BO 06/25 0.25                    | CUSIP: 912828ZW3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10000000 | PA      | $9933854.20   | 7.93%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5    | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5    | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    652000 | PA      | $692283.82    | 0.55%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    850000 | PA      | $802635.07    | 0.64%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875       | USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    543000 | PA      | $538392.70    | 0.43%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VR FUNDING LLC VINE 2020 1A A 144A                           | VR FUNDING LLC VINE 2020 1A A 144A                           | CUSIP: 91835CAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    545068 | PA      | $512916.07    | 0.41%             | 2050-11-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                | VT TOPCO INC SR SECURED 144A 08/30 8.5                       | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    711000 | PA      | $743974.26    | 0.59%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Varex Imaging Corporation                                    | VAREX IMAGING CORP SR SECURED 144A 10/27 7.875               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    897000 | PA      | $860898.89    | 0.69%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                           | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5     | CUSIP: 922966AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1079254.77   | 0.86%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                      | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5             | CUSIP: 92332YAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1457000 | PA      | $1509791.41   | 1.21%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc.                                | WALGREENS BOOTS ALLIANCE INC SR UNSECURED 08/29 8.125        | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    648000 | PA      | $674210.95    | 0.54%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Watco Finance Corp.                                          | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125  | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    238000 | PA      | $237424.78    | 0.19%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                  | WAYFAIR LLC SR SECURED 144A 09/30 7.75                       | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    776000 | PA      | $707966.99    | 0.57%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                      | WELLS FARGO and CO JR SUBORDINA 12/49 VAR                    | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1557778.62   | 1.24%             | 2025-06-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                       | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $221542.81    | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25    | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25    | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $422795.95    | 0.34%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| World Acceptance Corporation                                 | WORLD ACCEPTANCE CORP COMPANY GUAR 144A 11/26 7              | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    572000 | PA      | $564341.72    | 0.45%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                            | XEROX HOLDINGS CORP 2023 TERM LOAN B                         | CUSIP: 98415LAY2<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | LON              | CORP              | US        |    440986 | PA      | $408648.35    | 0.33%             | 2029-11-17      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corporation                                   | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5              | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $232543.21    | 0.19%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875   | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $559528.92    | 0.45%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125   | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $460002.99    | 0.37%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75    | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $505562.78    | 0.40%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                  | BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B                | CUSIP: C9413PBD4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | LON              | CORP              | US        |     88437 | PA      | $88274.80     | 0.07%             | 2027-02-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Holding Socotec                                              | HOLDING SOCOTEC 2024 USD TERM LOAN B                         | CUSIP: F5000AAB6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    276000 | PA      | $274849.08    | 0.22%             | 2028-06-30      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                             | ALTICE FRANCE SA 2023 USD TERM LOAN B14                      | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    651641 | PA      | $585173.33    | 0.47%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35       | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35       | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $387255.48    | 0.31%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Incorporated                                 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75               | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57261.55     | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10      | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    963000 | PA      | $911956.56    | 0.73%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH Network Corporation                                     | DISH NETWORK CORP SR SECURED 144A 11/27 11.75                | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $1040439.22   | 0.83%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                             | OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625           | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    340000 | PA      | $351657.60    | 0.28%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Bapco Energies B.S.C. Closed                                 | BAPCO ENERGIES BSC CLOSED SR UNSECURED 144A 10/27 7.5        | CUSIP: 67778M2A7<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   1155000 | PA      | $1182498.24   | 0.94%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                  | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875                | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033040.00   | 0.83%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                  | ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75                 | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    218000 | PA      | $213820.94    | 0.17%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVPRO Master Issuer LLC                                    | SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A               | CUSIP: 817743AJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    514643 | PA      | $528213.78    | 0.42%             | 2054-01-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC                                          | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    218000 | PA      | $212251.65    | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875 | SITIO ROYALTIES OPERATING PART SR UNSECURED 144A 11/28 7.875 | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $265142.47    | 0.21%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                                    | SNAP INC COMPANY GUAR 144A 03/33 6.875                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599241.24    | 0.48%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                         | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR              | CUSIP: AO2625157<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    783000 | PA      | $740577.06    | 0.59%             | 2027-07-19      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                         | SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125            | CUSIP: AP1047038<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1462823.49   | 1.17%             | 2027-09-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                    | BAUSCH + LOMB CORPORATION TERM LOAN                          | CUSIP: C0787FAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    888579 | PA      | $877116.03    | 0.70%             | 2027-05-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                    | GARDA WORLD SECURITY CORP 2025 TERM LOAN B                   | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    840130 | PA      | $830678.54    | 0.66%             | 2029-02-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                  | FIRST QUANTUM MINERALS LTD SECURED 144A 03/29 9.375          | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $440559.42    | 0.35%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                 | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75      | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1092497.54   | 0.87%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95             | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009740.25   | 0.81%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35             | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    407000 | PA      | $420892.59    | 0.34%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                 | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25          | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    576000 | PA      | $633759.26    | 0.51%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375  | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $328618.08    | 0.26%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. / GLP Financing II Inc.                     | GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375      | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1311464.36   | 1.05%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                     | BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5           | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419000 | PA      | $442152.26    | 0.35%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1067793 | NS      | $10681342.44  | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtusa Corporation                                          | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    639000 | PA      | $609174.10    | 0.49%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                      | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $434569.62    | 0.35%             | 2029-01-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | VORNADO REALTY TRUST PREFERRED STOCK 5.4                     | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     13300 | NS      | $232750.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker and Dunlop Inc.                                       | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625          | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $311250.96    | 0.25%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                            | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625                 | CUSIP: 933940AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    428000 | PA      | $440918.75    | 0.35%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                  | WAYFAIR LLC SR SECURED 144A 10/29 7.25                       | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $156190.75    | 0.12%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cars.com Inc.                                                | CARS.COM INC COMPANY GUAR 144A 11/28 6.375                   | CUSIP: 14575EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $406684.99    | 0.32%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                     | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.8              | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $216924.24    | 0.17%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                          | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75                   | CUSIP: 15135UAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    115000 | PA      | $120989.63    | 0.10%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc.                             | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85       | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1080489.05   | 0.86%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                              | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375                   | CUSIP: 17186HAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    433000 | PA      | $395080.20    | 0.32%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11      | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11      | CUSIP: 171928AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    202000 | PA      | $194122.00    | 0.16%             | 2030-09-12      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                            | CINEMARK USA INC COMPANY GUAR 144A 08/32 7                   | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    126000 | PA      | $128844.32    | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR          | CUSIP: 174610AU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992476.60    | 0.79%             | 2025-10-06      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                                | CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR          | CUSIP: 174610BH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $739231.48    | 0.59%             | 2032-07-23      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                    | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1614909.81   | 1.29%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75  | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $257580.75    | 0.21%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875   | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $792515.56    | 0.63%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75    | CUSIP: 18972EAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $357875.81    | 0.29%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                        | COMERICA INC SR UNSECURED 01/30 VAR                          | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    648000 | PA      | $655958.96    | 0.52%             | 2030-01-30      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A            | CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A            | CUSIP: 20633KAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    850000 | PA      | $850524.20    | 0.68%             | 2073-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9       | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    245000 | PA      | $229189.78    | 0.18%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc.                               | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $588817.50    | 0.47%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ContiMortgage Home Equity Loan Trust 1995-2                  | CONTIMORTGAGE HOME EQUITY LOAN CONHE 1995 2 A5               | CUSIP: 21075WBF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14091 | PA      | $6058.98      | 0.00%             | 2025-08-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                            | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75    | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    617000 | PA      | $624349.77    | 0.50%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corporation                                | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625         | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $349310.76    | 0.28%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR               | CUSIP: 225313AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   1495000 | PA      | $1513451.29   | 1.21%             | 2025-12-23      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A          | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A          | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    738199 | PA      | $718635.67    | 0.57%             | 2048-04-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                                     | DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6            | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59830.78     | 0.05%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dave and Buster's Inc.                                       | DAVE + BUSTERS INC 2024 TERM LOAN B                          | CUSIP: 23833EAX2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1102000 | PA      | $1016969.68   | 0.81%             | 2029-06-29      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125  | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125  | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $429813.76    | 0.34%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                 | DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 06/25 9.75         | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $253497.54    | 0.20%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                 | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 01/26 0.00000   | CUSIP: 25525PAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    501000 | PA      | $473827.46    | 0.38%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75    | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75    | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $662841.30    | 0.53%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                         | ECHOSTAR CORP SR SECURED 11/29 10.75                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    441000 | PA      | $466371.96    | 0.37%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| The Edelman Financial Engines Center LLC                     | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN         | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    912000 | PA      | $885780.00    | 0.71%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625   | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625   | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $527336.68    | 0.42%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Enact Holdings Inc.                                          | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25                   | CUSIP: 29249EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1093374.32   | 0.87%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                | ENBRIDGE INC SUBORDINATED 01/83 VAR                          | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    801000 | PA      | $817003.98    | 0.65%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                | ENBRIDGE INC SUBORDINATED 01/84 VAR                          | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1369000 | PA      | $1475631.41   | 1.18%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                           | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                    | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1266314.04   | 1.01%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                   | ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5          | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $868178.73    | 0.69%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc.                                                   | ONEOK INC COMPANY GUAR 06/25 4.15                            | CUSIP: 29336UAE7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498919.65    | 0.40%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership                        | EXCELERATE ENERGY LP SR UNSECURED 144A 05/30 8               | CUSIP: 30069UAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    574000 | PA      | $583084.81    | 0.47%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FandG Annuities and Life Inc.                                | FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25         | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1227592.40   | 0.98%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5                          | FREDDIE MAC POOL FR 07/53 FIXED 5.5                          | CUSIP: 3132DQUC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    304577 | PA      | $306130.66    | 0.24%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC POOL FR 09/53 FIXED 6                            | FREDDIE MAC POOL FR 09/53 FIXED 6                            | CUSIP: 3132E0EY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    285746 | PA      | $292664.47    | 0.23%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                              | FANNIE MAE POOL FN 07/53 FIXED VAR                           | CUSIP: 3140XMF84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    259142 | PA      | $260281.32    | 0.21%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Full House Resorts Inc.                                      | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25            | CUSIP: 359678AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $623295.88    | 0.50%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| The GEO Group Inc.                                           | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                   | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    993000 | PA      | $1084994.50   | 0.87%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LLC                                                      | GCI LLC SR UNSECURED 144A 10/28 4.75                         | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $775753.21    | 0.62%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Frontier Florida LLC                                         | FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86                 | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $716611.00    | 0.57%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| General Motors Company                                       | GENERAL MOTORS CO SR UNSECURED 04/46 6.75                    | CUSIP: 37045VAL4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480295.76   | 1.18%             | 2046-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                        | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $321303.26    | 0.26%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                    | GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $332048.60    | 0.27%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                    | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375      | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    243000 | PA      | $239700.98    | 0.19%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25       | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25       | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    894000 | PA      | $908580.76    | 0.73%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8          | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8          | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $317161.32    | 0.25%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR           | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $524007.80    | 0.42%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                         | GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | CUSIP: 37960XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $523034.77    | 0.42%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                         | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 04/31 5.25      | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    505000 | PA      | $470461.43    | 0.38%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                         | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5         | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    289000 | PA      | $274884.37    | 0.22%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO               | CUSIP: 38378BE47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    388266 | PA      | $6136.93      | 0.00%             | 2053-01-16      | Variable      | 0.63%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                              | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75                  | CUSIP: 389375AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $57472.50     | 0.05%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                              | GRAY MEDIA INC SR SECURED 144A 07/29 10.5                    | CUSIP: 389375AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $214534.74    | 0.17%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners LLC                            | GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75     | CUSIP: 39807UAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    609000 | PA      | $639528.56    | 0.51%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25   | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25   | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $217520.58    | 0.17%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HCA Inc.                                                     | HCA INC COMPANY GUAR 06/47 5.5                               | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1598220.04   | 1.28%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR                     | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1111000 | PA      | $1101797.36   | 0.88%             | 2029-09-11      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-3                        | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A          | CUSIP: 41164UAR0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1358758 | PA      | $20816.59     | 0.02%             | 2037-05-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-4                        | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES               | CUSIP: 41164YAQ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1395359 | PA      | $22078.07     | 0.02%             | 2047-07-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO 2013-1 Ltd.                                | KKR FINANCIAL CLO 2013-1 LTD KKR 2013 1A A1R2 144A           | CUSIP: 48249VAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     81338 | PA      | $81323.82     | 0.06%             | 2029-04-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                                             | KKR and CO INC PREFERRED STOCK 03/28 6.25                    | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4200 | NS      | $201306.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                      | KB HOME COMPANY GUAR 07/30 7.25                              | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230313.60    | 0.18%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                      | KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN       | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $98652.75     | 0.08%             | 2031-03-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                      | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7               | CUSIP: 92332YAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    612000 | PA      | $576503.88    | 0.46%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                      | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR           | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2321000 | PA      | $1994980.50   | 1.59%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Viper Energy Inc.                                            | VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375               | CUSIP: 92763MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    734000 | PA      | $761988.15    | 0.61%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP COMPANY GUAR 144A 05/30 6.625                         | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $213751.43    | 0.17%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                              | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5     | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    245000 | PA      | $168996.10    | 0.13%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                          | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4                 | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529000 | PA      | $474328.75    | 0.38%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B1                      | CUSIP: 00488PAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567586 | PA      | $564986.64    | 0.45%             | 2027-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                              | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $402341.81    | 0.32%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                             | BANK OF MONTREAL JR SUBORDINA 05/84 VAR                      | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1156000 | PA      | $1176702.80   | 0.94%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                      | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR               | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1033839.30   | 0.83%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | BARCLAYS PLC JR SUBORDINA 12/99 8                            | CUSIP: 06738EBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2247561.62   | 1.80%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada          | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR        | CUSIP: 0778FPAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    818000 | PA      | $817043.10    | 0.65%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust 2007-6                        | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A          | CUSIP: 41165BAS9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1493623 | PA      | $24705.28     | 0.02%             | 2037-08-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                           | HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    313000 | PA      | $309217.99    | 0.25%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                        | HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B                      | CUSIP: 43117LAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $490018.80    | 0.39%             | 2032-02-03      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                          | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625   | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $739770.22    | 0.59%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                         | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $531065.44    | 0.42%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners LLC                         | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $106453.20    | 0.09%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25    | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    706000 | PA      | $725074.71    | 0.58%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    847000 | PA      | $878544.82    | 0.70%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    321000 | PA      | $330707.66    | 0.26%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                     | IMA FINANCIAL GROUP INC. TERM LOAN                           | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729163 | PA      | $725065.41    | 0.58%             | 2028-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                | ILIAD HOLDING SASU SR SECURED 144A 04/32 7                   | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    246000 | PA      | $249353.43    | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                    | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875           | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    674400 | PA      | $283248.00    | 0.23%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75        | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75        | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    610000 | PA      | $622635.45    | 0.50%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                  | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B            | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091302 | PA      | $1039126.58   | 0.83%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc.                                    | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    255000 | PA      | $232050.00    | 0.19%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                | JELD-WEN INC COMPANY GUAR 144A 09/32 7                       | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    749000 | PA      | $657801.76    | 0.53%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1003108.58   | 0.80%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                           | JANNEY MONTGOMERY SCOTT LLC TERM LOAN                        | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85714 | PA      | $85633.72     | 0.07%             | 2031-11-28      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                           | JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN           | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14286 | PA      | $14272.28     | 0.01%             | 2031-11-28      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                           | KOHL'S CORP SR UNSECURED 05/31 4.625                         | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    287000 | PA      | $179730.88    | 0.14%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing Designated Activity Company    | LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75     | CUSIP: 50201DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1145000 | PA      | $941099.89    | 0.75%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                       | LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11               | CUSIP: 527298BV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    966000 | PA      | $1079505.00   | 0.86%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Liberty Interactive LLC                                      | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25              | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $541328.50    | 0.43%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                               | NORDSTROM INC SR UNSECURED 01/44 5                           | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    900000 | PA      | $630441.00    | 0.50%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc.                                               | NORDSTROM INC SR UNSECURED 08/31 4.25                        | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425402.47    | 0.34%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                          | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    610000 | PA      | $567230.58    | 0.45%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $631284.60    | 0.50%             | 2027-11-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    692000 | PA      | $714496.23    | 0.57%             | 2031-08-22      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125   | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125   | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $320510.30    | 0.26%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    645000 | PA      | $669909.26    | 0.54%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                              | BOMBARDIER INC SR UNSECURED 144A 04/27 7.875                 | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    468000 | PA      | $469141.92    | 0.37%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                       | BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99                | CUSIP: 10554NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    340000 | PA      | $244790.74    | 0.20%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| The Brink's Company                                          | BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    156000 | PA      | $158929.21    | 0.13%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                              | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN                 | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    634414 | PA      | $623444.97    | 0.50%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                               | ACADIA HEALTHCARE CO INC SR UNSECURED 144A 03/33 7.375       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    658000 | PA      | $657427.87    | 0.53%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5     | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5     | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $787463.60    | 0.63%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5   | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461000 | PA      | $476179.81    | 0.38%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                          | ADVISOR GROUP INC 2024 TERM LOAN B                           | CUSIP: 00775KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    885550 | PA      | $881290.50    | 0.70%             | 2028-08-17      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Affinity Interactive                                         | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    753000 | PA      | $539878.41    | 0.43%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5  | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5  | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    625000 | PA      | $657812.50    | 0.53%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Alexander Funding Trust II                                   | ALEXANDER FUNDING TRUST II SR SECURED 144A 07/28 7.467       | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    721000 | PA      | $765514.82    | 0.61%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                          | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR   | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     22000 | NS      | $553300.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc.                                | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    217000 | PA      | $202951.90    | 0.16%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75     | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75     | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $620435.20    | 0.50%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7        | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7        | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    581000 | PA      | $589655.37    | 0.47%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375  | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $497196.50    | 0.40%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                  | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN               | CUSIP: 01957TAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1283882 | PA      | $1281930.72   | 1.02%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                          | ALLY FINANCIAL INC SR UNSECURED 05/25 5.8                    | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.60%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                      | ALLWYN ENTERTAINMENT FINANCING SR SECURED 144A 04/29 7.875   | CUSIP: 02007VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    767000 | PA      | $793845.00    | 0.63%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                         | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75            | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $310829.16    | 0.25%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                 | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR                      | CUSIP: 021361AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    640000 | PA      | $625034.50    | 0.50%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                        | ALTICE FINANCING SA SR SECURED 144A 08/29 5.75               | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $295008.64    | 0.24%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                        | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    940000 | PA      | $807418.04    | 0.64%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                             | ALTICE SA SR SECURED 144A 02/27 8.125                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    356000 | PA      | $325849.61    | 0.26%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                             | ALTICE SA SR SECURED 144A 10/29 5.5                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    625000 | PA      | $511631.31    | 0.41%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                   | ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5          | CUSIP: 02156TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $186011.88    | 0.15%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                        | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25            | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $154620.18    | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Amer Sports Company                                          | AMER SPORTS CO SR SECURED 144A 02/31 6.75                    | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    681000 | PA      | $688792.00    | 0.55%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                                   | AMERICAN AIRLINES INC 2025 TERM LOAN                         | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    802941 | PA      | $784874.98    | 0.63%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| American Airlines 2016-3 Class B Pass Through Trust          | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/27 3.75       | CUSIP: 023771S41<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235987 | PA      | $233556.38    | 0.19%             | 2025-10-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Airlines 2013-1 Class A Pass Through Trust          | AMERICAN AIRLINES 2013-1 CLASS AMER AIRLN 13 1 A PASS T      | CUSIP: 023772AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277164 | PA      | $275667.87    | 0.22%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                               | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375          | CUSIP: 032177AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $219986.16    | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                          | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6                 | CUSIP: 03703HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    205485 | PA      | $204521.28    | 0.16%             | 2028-11-16      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                            | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125               | CUSIP: 039524AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $277172.49    | 0.22%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                            | ARCHES BUYER INC 2021 TERM LOAN B                            | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687555 | PA      | $672772.29    | 0.54%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $666230.45    | 0.53%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125   | ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125   | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1180000 | PA      | $1041043.20   | 0.83%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6       | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6       | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $655584.81    | 0.52%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                            | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99126.56     | 0.08%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                 | ASHLAND INC SR UNSECURED 05/43 6.875                         | CUSIP: 044209AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $875954.04    | 0.70%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                          | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR                 | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     36025 | NS      | $891618.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                          | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                    | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960835.11    | 0.77%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                      | ATHENAHEALTH INC 2022 TERM LOAN B                            | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    335000 | PA      | $331703.60    | 0.26%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2                | CUSIP: L9339LAK9<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    868793 | PA      | $358785.45    | 0.29%             | 2028-05-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                          | ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1             | CUSIP: W8189EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    497429 | PA      | $492828.08    | 0.39%             | 2028-11-16      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Singapore Pte. Ltd.                             | ORAVEL STAY SINGAPORE PTE LTD 2025 TERM LOAN B               | CUSIP: Y7000CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |    829000 | PA      | $812420.00    | 0.65%             | 2030-01-08      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings S.A.                            | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 5       | CUSIP: YS7922364<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    453000 | PA      | $515893.85    | 0.41%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                       | OI EUROPEAN GROUP BV SR UNSECURED 144A 05/28 6.25            | CUSIP: ZK6018079<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    145000 | PA      | $168448.75    | 0.13%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Camposol S.A.                                                | CAMPOSOL SA COMPANY GUAR REGS 02/27 6                        | CUSIP: ZP7442269<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    589000 | PA      | $553065.76    | 0.44%             | 2027-02-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503                             | IRS USD P 3.66 20230503-20260503                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  43000000 | PA      | $25898.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510                             | IRS USD P 3.47 20230510-20260510                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  22000000 | PA      | $52395.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226                             | IRS USD P 3.82 20231226-20261226                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  13000000 | PA      | $-78644.80    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock Investors Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer