# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010201
**Filing Date:** 2025-9
**Character Count:** 525402
**Document Hash:** d7b5fd61632df64b737f0991e9fbf83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010201.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355809

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Trendpilot US Bond ETF (Series ID: S000066706)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214959 | Pacer Trendpilot US Bond ETF | PTBD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot US Bond ETF** | **Pacer Trendpilot US Bond ETF** | **Pacer Trendpilot US Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 98.0%** | **Par** | **Value** |
| **Communication Services - 15.4%** | **Communication Services - 15.4%** | **Communication Services - 15.4%** |
| Altice Financing SA | Altice Financing SA | Altice Financing SA |
| &nbsp;&nbsp; 5.00%, 01/15/2028 <sup>(a)</sup> | $145000 | $115504 |
| &nbsp;&nbsp; 5.75%, 08/15/2029 <sup>(a)</sup> | 345000 | 263925 |
| AMC Networks, Inc. | AMC Networks, Inc. | AMC Networks, Inc. |
| &nbsp;&nbsp; 10.25%, 01/15/2029 <sup>(a)</sup> | 130000 | 133419 |
| &nbsp;&nbsp; 10.50%, 07/15/2032 <sup>(a)</sup> | 60000 | 61050 |
|  Arches Buyer, Inc., 4.25%, 06/01/2028 <sup>(a)</sup> | 115000 | 110659 |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada |
| &nbsp;&nbsp; 6.88% to 09/15/2030 then 5 yr. CMT Rate + 2.39%, 09/15/2055 | 130000 | 132524 |
| &nbsp;&nbsp; 7.00% to 09/15/2035 then 5 yr. CMT Rate + 2.36%, 09/15/2055 | 185000 | 188029 |
|  British Telecommunications PLC, 4.25% to 02/23/2027 then 5 yr. CMT Rate + 2.99%, 11/23/2081 <sup>(a)</sup> | 70000 | 68977 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2027 <sup>(a)</sup> | 415000 | 411369 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(a)</sup> | 320000 | 313965 |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 180000 | 176625 |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(a)</sup> | 190000 | 191667 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 370000 | 351589 |
| &nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(a)</sup> | 335000 | 313319 |
| &nbsp;&nbsp; 7.38%, 03/01/2031 <sup>(a)</sup> | 135000 | 138738 |
| &nbsp;&nbsp; 4.75%, 02/01/2032 <sup>(a)</sup> | 175000 | 161758 |
| &nbsp;&nbsp; 4.50%, 05/01/2032 | 385000 | 349477 |
| &nbsp;&nbsp; 4.50%, 06/01/2033 <sup>(a)</sup> | 230000 | 204185 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)(b)</sup> | 295000 | 253895 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. |
| &nbsp;&nbsp; 5.13%, 08/15/2027 <sup>(a)</sup> | 160000 | 159768 |
| &nbsp;&nbsp; 7.75%, 04/15/2028 <sup>(a)(b)</sup> | 135000 | 127406 |
| &nbsp;&nbsp; 9.00%, 09/15/2028 <sup>(a)(b)</sup> | 110000 | 115253 |
| &nbsp;&nbsp; 7.50%, 06/01/2029 <sup>(a)(b)</sup> | 200000 | 182258 |
| &nbsp;&nbsp; 7.88%, 04/01/2030 <sup>(a)</sup> | 125000 | 128663 |
|  Cogent Communications Group LLC / Cogent Finance, Inc., 6.50%, 07/01/2032 <sup>(a)</sup> | 70000 | 68600 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)(b)</sup> | 310000 | 313007 |
| CSC Holdings LLC | CSC Holdings LLC | CSC Holdings LLC |
| &nbsp;&nbsp; 5.50%, 04/15/2027 <sup>(a)</sup> | 35000 | 33819 |
| &nbsp;&nbsp; 5.38%, 02/01/2028 <sup>(a)</sup> | 145000 | 133286 |
| &nbsp;&nbsp; 7.50%, 04/01/2028 <sup>(a)</sup> | 135000 | 108897 |
| &nbsp;&nbsp; 11.25%, 05/15/2028 <sup>(a)</sup> | 145000 | 145805 |
| &nbsp;&nbsp; 11.75%, 01/31/2029 <sup>(a)</sup> | 260000 | 243622 |
| &nbsp;&nbsp; 6.50%, 02/01/2029 <sup>(a)</sup> | 245000 | 194205 |
| &nbsp;&nbsp; 5.75%, 01/15/2030 <sup>(a)</sup> | 395000 | 194306 |
| &nbsp;&nbsp; 4.13%, 12/01/2030 <sup>(a)(b)</sup> | 175000 | 117798 |
| &nbsp;&nbsp; 4.63%, 12/01/2030 <sup>(a)</sup> | 430000 | 201025 |
| &nbsp;&nbsp; 3.38%, 02/15/2031 <sup>(a)</sup> | 140000 | 91891 |
| &nbsp;&nbsp; 4.50%, 11/15/2031 <sup>(a)</sup> | 210000 | 140070 |
|  Directv Financing LLC, 8.88%, 02/01/2030 <sup>(a)</sup> | 115000 | 112090 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. |
| &nbsp;&nbsp; 5.88%, 08/15/2027 <sup>(a)</sup> | 475000 | 472568 |
| &nbsp;&nbsp; 10.00%, 02/15/2031 <sup>(a)</sup> | 340000 | 327529 |
|  DISH Network Corp., 11.75%, 11/15/2027 <sup>(a)</sup> | 465000 | 484535 |
|  EchoStar Corp., 6.75%, 11/30/2030 | 279478 | 265155 |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | Frontier Communications Holdings LLC |
| &nbsp;&nbsp; 5.88%, 10/15/2027 <sup>(a)</sup> | 145000 | 145080 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 <sup>(a)</sup> | 195000 | 194756 |
| &nbsp;&nbsp; 6.75%, 05/01/2029 <sup>(a)</sup> | 145000 | 146333 |
| &nbsp;&nbsp; 5.88%, 11/01/2029 | 110000 | 111077 |
| &nbsp;&nbsp; 6.00%, 01/15/2030 <sup>(a)</sup> | 145000 | 146631 |
| &nbsp;&nbsp; 8.75%, 05/15/2030 <sup>(a)</sup> | 175000 | 183373 |
| &nbsp;&nbsp; 8.63%, 03/15/2031 <sup>(a)</sup> | 110000 | 116600 |
| Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. | Go Daddy Operating Co. LLC / GD Finance Co., Inc. |
| &nbsp;&nbsp; 5.25%, 12/01/2027 <sup>(a)</sup> | 65000 | 64749 |
| &nbsp;&nbsp; 3.50%, 03/01/2029 <sup>(a)</sup> | 120000 | 112482 |
| Gray Media, Inc. | Gray Media, Inc. | Gray Media, Inc. |
| &nbsp;&nbsp; 10.50%, 07/15/2029 <sup>(a)</sup> | 160000 | 173000 |
| &nbsp;&nbsp; 4.75%, 10/15/2030 <sup>(a)</sup> | 120000 | 89463 |
| &nbsp;&nbsp; 5.38%, 11/15/2031 <sup>(a)</sup> | 185000 | 135845 |
| &nbsp;&nbsp; 9.63%, 07/15/2032 <sup>(a)</sup> | 130000 | 130812 |
| &nbsp;&nbsp; 7.25%, 08/15/2033 <sup>(a)</sup> | 70000 | 69636 |
|  iHeartCommunications, Inc., 9.13%, 05/01/2029 <sup>(a)</sup> | 140000 | 117236 |
| Iliad Holding SASU | Iliad Holding SASU | Iliad Holding SASU |
| &nbsp;&nbsp; 7.00%, 10/15/2028 <sup>(a)</sup> | 130000 | 131996 |
| &nbsp;&nbsp; 8.50%, 04/15/2031 <sup>(a)</sup> | 140000 | 150201 |
| &nbsp;&nbsp; 7.00%, 04/15/2032 <sup>(a)</sup> | 125000 | 128281 |
| Lamar Media Corp. | Lamar Media Corp. | Lamar Media Corp. |
| &nbsp;&nbsp; 3.75%, 02/15/2028 | 90000 | 86909 |
| &nbsp;&nbsp; 4.00%, 02/15/2030 | 80000 | 75900 |
| &nbsp;&nbsp; 3.63%, 01/15/2031 | 80000 | 73600 |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(a)</sup> | 140000 | 107450 |
| &nbsp;&nbsp; 5.13%, 07/15/2029 <sup>(a)</sup> | 130000 | 87653 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. |
| &nbsp;&nbsp; 4.88%, 06/15/2029 <sup>(a)</sup> | 90000 | 84527 |
| &nbsp;&nbsp; 11.00%, 11/15/2029 <sup>(a)</sup> | 178858 | 202932 |
| &nbsp;&nbsp; 4.50%, 04/01/2030 <sup>(a)</sup> | 200000 | 180000 |
| &nbsp;&nbsp; 10.75%, 12/15/2030 <sup>(a)</sup> | 100000 | 112939 |
| &nbsp;&nbsp; 6.88%, 06/30/2033 <sup>(a)</sup> | 240000 | 243300 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. |
| &nbsp;&nbsp; 6.50%, 05/15/2027 <sup>(a)</sup> | 205000 | 207108 |
| &nbsp;&nbsp; 4.75%, 10/15/2027 <sup>(a)</sup> | 115000 | 113288 |
| &nbsp;&nbsp; 3.75%, 01/15/2028 <sup>(a)</sup> | 75000 | 72839 |
|  Lumen Technologies, Inc., 4.13%, 04/15/2030 <sup>(a)</sup> | 75000 | 73080 |
|  Match Group Holdings II LLC, 4.63%, 06/01/2028 <sup>(a)</sup> | 115000 | 112389 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. |
| &nbsp;&nbsp; 5.75%, 08/01/2028 <sup>(a)</sup> | 130000 | 129624 |
| &nbsp;&nbsp; 8.00%, 08/01/2029 <sup>(a)</sup> | 105000 | 106706 |
| &nbsp;&nbsp; 7.38%, 09/01/2031 <sup>(a)</sup> | 95000 | 98601 |
|  Neptune Bidco US, Inc., 9.29%, 04/15/2029 <sup>(a)</sup> | 325000 | 314470 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | Nexstar Media, Inc. |
| &nbsp;&nbsp; 5.63%, 07/15/2027 <sup>(a)</sup> | 210000 | 209580 |
| &nbsp;&nbsp; 4.75%, 11/01/2028 <sup>(a)(b)</sup> | 145000 | 140824 |
| Optics Bidco SpA | Optics Bidco SpA | Optics Bidco SpA |
| &nbsp;&nbsp; 6.38%, 11/15/2033 <sup>(a)</sup> | 75000 | 73060 |
| &nbsp;&nbsp; 6.00%, 09/30/2034 <sup>(a)</sup> | 75000 | 70859 |
| &nbsp;&nbsp; 7.20%, 07/18/2036 <sup>(a)</sup> | 75000 | 74132 |
| &nbsp;&nbsp; 7.72%, 06/04/2038 <sup>(a)</sup> | 75000 | 74625 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2027 <sup>(a)</sup> | 90000 | 89122 |
| &nbsp;&nbsp; 7.38%, 02/15/2031 <sup>(a)</sup> | 60000 | 62991 |
| Paramount Global | Paramount Global | Paramount Global |
| &nbsp;&nbsp; 6.25% to 02/28/2027 then 3 mo. LIBOR US + 3.90%, 02/28/2057 <sup>(c)</sup> | 100000 | 96303 |
| &nbsp;&nbsp; 6.38% to 03/30/2027 then 5 yr. CMT Rate + 4.00%, 03/30/2062 | 125000 | 122720 |
|  Radiate Holdco LLC / Radiate Finance, Inc., 6.25%, 09/25/2029 <sup>(a)</sup> | 303800 | 273830 |
|  ROBLOX Corp., 3.88%, 05/01/2030 <sup>(a)</sup> | 145000 | 136331 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | Rogers Communications, Inc. |
| &nbsp;&nbsp; 7.00% to 04/15/2030 then 5 yr. CMT Rate + 2.65%, 04/15/2055 | 150000 | 153584 |
| &nbsp;&nbsp; 7.13% to 04/15/2035 then 5 yr. CMT Rate + 2.62%, 04/15/2055 | 145000 | 148199 |
| &nbsp;&nbsp; 5.25% to 03/15/2027 then 5 yr. CMT Rate + 3.59%, 03/15/2082 <sup>(a)</sup> | 90000 | 88921 |
|  Scripps Escrow II, Inc., 3.88%, 01/15/2029 <sup>(a)</sup> | 80000 | 71000 |
|  Shutterfly Finance LLC, 9.75%, 10/01/2027 <sup>(a)</sup> | 0<br> <sup>(d)</sup>  | 0 |
|  Sinclair Television Group, Inc., 8.13%, 02/15/2033 <sup>(a)</sup> | 335000 | 342308 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | Sirius XM Radio LLC |
| &nbsp;&nbsp; 3.13%, 09/01/2026 <sup>(a)</sup> | 145000 | 141542 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 <sup>(a)</sup> | 220000 | 217250 |
| &nbsp;&nbsp; 4.00%, 07/15/2028 <sup>(a)</sup> | 265000 | 252333 |
| &nbsp;&nbsp; 5.50%, 07/01/2029 <sup>(a)</sup> | 185000 | 182526 |
| &nbsp;&nbsp; 4.13%, 07/01/2030 <sup>(a)</sup> | 220000 | 200453 |
| &nbsp;&nbsp; 3.88%, 09/01/2031 <sup>(a)(b)</sup> | 225000 | 198456 |
|  Snap, Inc., 6.88%, 03/01/2033 <sup>(a)</sup> | 180000 | 184291 |
|  Stagwell Global LLC, 5.63%, 08/15/2029 <sup>(a)</sup> | 135000 | 129769 |
|  Sunrise FinCo I BV, 4.88%, 07/15/2031 <sup>(a)</sup> | 185000 | 174371 |
| TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. |
| &nbsp;&nbsp; 4.63%, 03/15/2028 <sup>(b)</sup> | 120000 | 117062 |
| &nbsp;&nbsp; 5.00%, 09/15/2029 | 135000 | 129769 |
| TELUS Corp. | TELUS Corp. | TELUS Corp. |
| &nbsp;&nbsp; 0.00% to 10/15/2030 then 5 yr. CMT Rate + 2.77%, 10/15/2055 | 75000 | 75894 |
| &nbsp;&nbsp; 7.00% to 10/15/2035 then 5 yr. CMT Rate + 2.71%, 10/15/2055 <sup>(b)</sup> | 100000 | 101601 |
| Univision Communications, Inc. | Univision Communications, Inc. | Univision Communications, Inc. |
| &nbsp;&nbsp; 8.00%, 08/15/2028 <sup>(a)</sup> | 185000 | 190093 |
| &nbsp;&nbsp; 4.50%, 05/01/2029 <sup>(a)</sup> | 155000 | 143473 |
| &nbsp;&nbsp; 7.38%, 06/30/2030 <sup>(a)</sup> | 130000 | 129334 |
| &nbsp;&nbsp; 8.50%, 07/31/2031 <sup>(a)</sup> | 175000 | 177794 |
| &nbsp;&nbsp; 9.38%, 08/01/2032 <sup>(a)</sup> | 125000 | 129688 |
|  Virgin Media Finance PLC, 5.00%, 07/15/2030 <sup>(a)(b)</sup> | 135000 | 121628 |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC |
| &nbsp;&nbsp; 5.50%, 05/15/2029 <sup>(a)</sup> | 175000 | 170872 |
| &nbsp;&nbsp; 4.50%, 08/15/2030 <sup>(a)</sup> | 135000 | 125576 |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC |
| &nbsp;&nbsp; 4.25%, 01/31/2031 <sup>(a)</sup> | 200000 | 182187 |
| &nbsp;&nbsp; 4.75%, 07/15/2031 <sup>(a)</sup> | 205000 | 189404 |
| &nbsp;&nbsp; 7.75%, 04/15/2032 <sup>(a)</sup> | 110000 | 114713 |
| Vodafone Group PLC | Vodafone Group PLC | Vodafone Group PLC |
| &nbsp;&nbsp; 7.00% to 04/04/2029 then 5 yr. Swap Rate USD + 4.87%, 04/04/2079 | 295000 | 308275 |
| &nbsp;&nbsp; 4.13% to 06/04/2031 then 5 yr. CMT Rate + 2.77%, 06/04/2081 | 140000 | 129344 |
|  VZ Secured Financing BV, 5.00%, 01/15/2032 <sup>(a)</sup> | 235000 | 207046 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 325000 | 340031 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. |
| &nbsp;&nbsp; 4.00%, 03/01/2027 <sup>(a)</sup> | 185000 | 176047 |
| &nbsp;&nbsp; 6.13%, 03/01/2028 <sup>(a)(b)</sup> | 170000 | 153325 |
|  Ziggo BV, 4.88%, 01/15/2030 <sup>(a)</sup> | 145000 | 133951 |
|  |  | 20589583 |
| **Consumer Discretionary - 18.6%** | **Consumer Discretionary - 18.6%** | **Consumer Discretionary - 18.6%** |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | Adient Global Holdings Ltd. |
| &nbsp;&nbsp; 7.00%, 04/15/2028 <sup>(a)</sup> | 75000 | 76771 |
| &nbsp;&nbsp; 8.25%, 04/15/2031 <sup>(a)</sup> | 75000 | 78376 |
| &nbsp;&nbsp; 7.50%, 02/15/2033 <sup>(a)</sup> | 105000 | 107093 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 290000 | 304138 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. |
| &nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(a)</sup> | 115000 | 111981 |
| &nbsp;&nbsp; 6.88%, 06/15/2030 <sup>(a)</sup> | 120000 | 122869 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028 <sup>(a)</sup> | 265000 | 257263 |
| American Airlines, Inc. | American Airlines, Inc. | American Airlines, Inc. |
| &nbsp;&nbsp; 7.25%, 02/15/2028 <sup>(a)</sup> | 110000 | 111989 |
| &nbsp;&nbsp; 8.50%, 05/15/2029 <sup>(a)</sup> | 145000 | 151491 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 04/20/2029 <sup>(a)(b)</sup> | 370000 | 369906 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. |
| &nbsp;&nbsp; 6.50%, 04/01/2027 | 70000 | 70087 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 85000 | 77226 |
|  American Builders & Contractors Supply Co., Inc., 4.00%, 01/15/2028 <sup>(a)</sup> | 85000 | 82740 |
|  Aptiv Swiss Holdings Ltd., 6.88% to 12/15/2029 then 5 yr. CMT Rate + 3.39%, 12/15/2054 | 80000 | 80653 |
|  Aramark Services, Inc., 5.00%, 02/01/2028 <sup>(a)</sup> | 145000 | 143711 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(a)</sup> | 115000 | 110499 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 <sup>(a)</sup> | 80000 | 75708 |
|  Ashton Woods USA LLC / Ashton Woods Finance Co., 6.88%, 08/01/2033 <sup>(a)</sup> | 80000 | 79900 |
|  Aston Martin Capital Holdings Ltd., 10.00%, 03/31/2029 <sup>(a)</sup> | 210000 | 199666 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. |
| &nbsp;&nbsp; 5.38%, 03/01/2029 <sup>(a)</sup> | 80000 | 76500 |
| &nbsp;&nbsp; 8.25%, 01/15/2030 <sup>(a)(b)</sup> | 90000 | 92466 |
| &nbsp;&nbsp; 8.38%, 06/15/2032 <sup>(a)(b)</sup> | 85000 | 87550 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | Bath & Body Works, Inc. |
| &nbsp;&nbsp; 7.50%, 06/15/2029 | 80000 | 81938 |
| &nbsp;&nbsp; 6.63%, 10/01/2030 <sup>(a)(b)</sup> | 125000 | 127969 |
|  BCPE Ulysses Intermediate, Inc., 7.75% (or 8.50% PIK), 04/01/2027 <sup>(a)</sup> | 55000 | 55000 |
|  Beach Acquisition Bidco LLC, 10.00% (or 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 260000 | 271185 |
|  Belron UK Finance PLC, 5.75%, 10/15/2029 <sup>(a)</sup> | 165000 | 166485 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | Boyd Gaming Corp. |
| &nbsp;&nbsp; 4.75%, 12/01/2027 | 145000 | 143775 |
| &nbsp;&nbsp; 4.75%, 06/15/2031 <sup>(a)</sup> | 135000 | 128660 |
|  Brightline East LLC, 11.00%, 01/31/2030 <sup>(a)</sup> | 195000 | 126750 |
| Brightstar Lottery PLC | Brightstar Lottery PLC | Brightstar Lottery PLC |
| &nbsp;&nbsp; 6.25%, 01/15/2027 <sup>(a)</sup> | 105000 | 105970 |
| &nbsp;&nbsp; 5.25%, 01/15/2029 <sup>(a)</sup> | 110000 | 109175 |
|  Brookfield Residential Properties, Inc. / Brookfield Residential US LLC, 6.25%, 09/15/2027 <sup>(a)</sup> | 80000 | 79800 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. |
| &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)(b)</sup> | 145000 | 137025 |
| &nbsp;&nbsp; 7.00%, 02/15/2030 <sup>(a)</sup> | 265000 | 272205 |
| &nbsp;&nbsp; 6.50%, 02/15/2032 <sup>(a)</sup> | 190000 | 193727 |
| &nbsp;&nbsp; 6.00%, 10/15/2032 <sup>(a)(b)</sup> | 160000 | 154387 |
|  Camelot Return Merger Sub, Inc., 8.75%, 08/01/2028 <sup>(a)</sup> | 85000 | 77883 |
| Carvana Co. | Carvana Co. | Carvana Co. |
| &nbsp;&nbsp; 9.00% (or 12.00% PIK), 12/01/2028 <sup>(a)</sup> | 85000 | 87072 |
| &nbsp;&nbsp; 9.00% (or 13.00% PIK), 06/01/2030 <sup>(a)</sup> | 220000 | 229856 |
| &nbsp;&nbsp; 9.00% (or 14.00% PIK), 06/01/2031 <sup>(a)</sup> | 270000 | 321062 |
|  Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op, 5.25%, 07/15/2029 | 80000 | 77788 |
|  Century Communities, Inc., 6.75%, 06/01/2027 | 80000 | 80080 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | Churchill Downs, Inc. |
| &nbsp;&nbsp; 5.50%, 04/01/2027 <sup>(a)</sup> | 80000 | 79891 |
| &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | 105000 | 103556 |
| &nbsp;&nbsp; 5.75%, 04/01/2030 <sup>(a)</sup> | 150000 | 149693 |
| &nbsp;&nbsp; 6.75%, 05/01/2031 <sup>(a)</sup> | 90000 | 91920 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | Cinemark USA, Inc. |
| &nbsp;&nbsp; 5.25%, 07/15/2028 <sup>(a)</sup> | 115000 | 114247 |
| &nbsp;&nbsp; 7.00%, 08/01/2032 <sup>(a)</sup> | 75000 | 77447 |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. |
| &nbsp;&nbsp; 8.50%, 05/15/2027 <sup>(a)</sup> | 165000 | 166080 |
| &nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(a)</sup> | 110000 | 112450 |
| &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | 105000 | 108127 |
|  Cooper-Standard Automotive, Inc., 13.50% (or 4.50% PIK), 03/31/2027 <sup>(a)</sup> | 70000 | 73551 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. |
| &nbsp;&nbsp; 4.63%, 01/15/2029 <sup>(a)</sup> | 145000 | 137911 |
| &nbsp;&nbsp; 6.75%, 01/15/2030 <sup>(a)</sup> | 210000 | 197037 |
| Gap, Inc. | Gap, Inc. | Gap, Inc. |
| &nbsp;&nbsp; 3.63%, 10/01/2029 <sup>(a)</sup> | 110000 | 101492 |
| &nbsp;&nbsp; 3.88%, 10/01/2031 <sup>(a)</sup> | 115000 | 102181 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 4.63%, 02/15/2027 <sup>(a)</sup> | 85000 | 84156 |
| &nbsp;&nbsp; 6.00%, 06/01/2029 <sup>(a)</sup> | 75000 | 73540 |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 60000 | 61800 |
| &nbsp;&nbsp; 8.38%, 11/15/2032 <sup>(a)</sup> | 125000 | 128825 |
|  Global Auto Holdings Ltd./AAG FH UK Ltd., 11.50%, 08/15/2029 <sup>(a)</sup> | 70000 | 69744 |
| Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. |
| &nbsp;&nbsp; 4.88%, 03/15/2027 | 105000 | 104561 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | 145000 | 140650 |
| &nbsp;&nbsp; 6.63%, 07/15/2030 | 65000 | 66934 |
| &nbsp;&nbsp; 5.25%, 04/30/2031 | 75000 | 71085 |
| &nbsp;&nbsp; 5.25%, 07/15/2031 | 85000 | 80701 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Group 1 Automotive, Inc. |
| &nbsp;&nbsp; 4.00%, 08/15/2028 <sup>(a)</sup> | 110000 | 106047 |
| &nbsp;&nbsp; 6.38%, 01/15/2030 <sup>(a)</sup> | 75000 | 76570 |
| Hertz Corp. | Hertz Corp. | Hertz Corp. |
| &nbsp;&nbsp; 12.63%, 07/15/2029 <sup>(a)(b)</sup> | 160000 | 166485 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(a)(b)</sup> | 160000 | 112915 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. |
| &nbsp;&nbsp; 5.88%, 04/01/2029 <sup>(a)</sup> | 80000 | 81245 |
| &nbsp;&nbsp; 3.75%, 05/01/2029 <sup>(a)</sup> | 120000 | 114323 |
| &nbsp;&nbsp; 4.88%, 01/15/2030 | 120000 | 118620 |
| &nbsp;&nbsp; 4.00%, 05/01/2031 <sup>(a)</sup> | 135000 | 125839 |
| &nbsp;&nbsp; 3.63%, 02/15/2032 <sup>(a)</sup> | 190000 | 171223 |
| &nbsp;&nbsp; 6.13%, 04/01/2032 <sup>(a)</sup> | 50000 | 51000 |
| &nbsp;&nbsp; 5.88%, 03/15/2033 <sup>(a)</sup> | 120000 | 121214 |
| &nbsp;&nbsp; 5.75%, 09/15/2033 <sup>(a)</sup> | 105000 | 105100 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(a)(b)</sup> | 110000 | 105279 |
| &nbsp;&nbsp; 6.63%, 01/15/2032 <sup>(a)</sup> | 140000 | 141575 |
|  Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp., 4.88%, 04/01/2027 | 115000 | 114896 |
|  Jaguar Land Rover Automotive PLC, 5.88%, 01/15/2028 <sup>(a)</sup> | 65000 | 65266 |
|  JetBlue Airways Corp. / JetBlue Loyalty LP, 9.88%, 09/20/2031 <sup>(a)(b)</sup> | 315000 | 301807 |
|  KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/2027 <sup>(a)</sup> | 110000 | 109413 |
|  LBM Acquisition LLC, 6.25%, 01/15/2029 <sup>(a)(b)</sup> | 105000 | 92137 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | LCM Investments Holdings II LLC |
| &nbsp;&nbsp; 4.88%, 05/01/2029 <sup>(a)</sup> | 145000 | 140737 |
| &nbsp;&nbsp; 8.25%, 08/01/2031 <sup>(a)</sup> | 100000 | 105750 |
|  LGI Homes, Inc., 8.75%, 12/15/2028 <sup>(a)</sup> | 55000 | 57527 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | Light & Wonder International, Inc. |
| &nbsp;&nbsp; 7.00%, 05/15/2028 <sup>(a)</sup> | 85000 | 85174 |
| &nbsp;&nbsp; 7.25%, 11/15/2029 <sup>(a)</sup> | 75000 | 77003 |
| &nbsp;&nbsp; 7.50%, 09/01/2031 <sup>(a)</sup> | 80000 | 83465 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | Lithia Motors, Inc. |
| &nbsp;&nbsp; 3.88%, 06/01/2029 <sup>(a)</sup> | 125000 | 118077 |
| &nbsp;&nbsp; 4.38%, 01/15/2031 <sup>(a)</sup> | 75000 | 70594 |
|  Macy's Retail Holdings LLC, 7.38%, 08/01/2033 <sup>(a)</sup> | 65000 | 65244 |
| Mattamy Group Corp. | Mattamy Group Corp. | Mattamy Group Corp. |
| &nbsp;&nbsp; 5.25%, 12/15/2027 <sup>(a)</sup> | 75000 | 74501 |
| &nbsp;&nbsp; 4.63%, 03/01/2030 <sup>(a)</sup> | 85000 | 81048 |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. |
| &nbsp;&nbsp; 5.63%, 07/17/2027 <sup>(a)</sup> | 80000 | 79839 |
| &nbsp;&nbsp; 5.75%, 07/21/2028 <sup>(a)</sup> | 110000 | 108084 |
| &nbsp;&nbsp; 5.38%, 12/04/2029 <sup>(a)</sup> | 160000 | 152447 |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | MGM China Holdings Ltd. |
| &nbsp;&nbsp; 4.75%, 02/01/2027 <sup>(a)</sup> | 110000 | 109089 |
| &nbsp;&nbsp; 7.13%, 06/26/2031 <sup>(a)</sup> | 55000 | 57177 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International |
| &nbsp;&nbsp; 5.50%, 04/15/2027 | 100000 | 100363 |
| &nbsp;&nbsp; 4.75%, 10/15/2028 | 110000 | 108553 |
| &nbsp;&nbsp; 6.13%, 09/15/2029 | 125000 | 126518 |
| &nbsp;&nbsp; 6.50%, 04/15/2032 <sup>(b)</sup> | 90000 | 91350 |
| Michaels Cos., Inc. | Michaels Cos., Inc. | Michaels Cos., Inc. |
| &nbsp;&nbsp; 5.25%, 05/01/2028 <sup>(a)</sup> | 125000 | 99946 |
| &nbsp;&nbsp; 7.88%, 05/01/2029 <sup>(a)</sup> | 280000 | 187485 |
|  Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC, 6.75%, 04/01/2032 <sup>(a)</sup> | 100000 | 102046 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC |
| &nbsp;&nbsp; 8.25%, 04/15/2030 <sup>(a)</sup> | 110000 | 114111 |
| &nbsp;&nbsp; 11.88%, 04/15/2031 <sup>(a)</sup> | 60000 | 62267 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| &nbsp;&nbsp; 5.88%, 02/15/2027 <sup>(a)</sup> | 130000 | 130228 |
| &nbsp;&nbsp; 8.13%, 01/15/2029 <sup>(a)</sup> | 115000 | 120898 |
| &nbsp;&nbsp; 7.75%, 02/15/2029 <sup>(a)</sup> | 90000 | 95522 |
| &nbsp;&nbsp; 6.75%, 02/01/2032 <sup>(a)</sup> | 220000 | 226009 |
|  NCL Finance Ltd., 6.13%, 03/15/2028 <sup>(a)</sup> | 75000 | 76047 |
| New Red Finance, Inc. | New Red Finance, Inc. | New Red Finance, Inc. |
| &nbsp;&nbsp; 3.88%, 01/15/2028 <sup>(a)</sup> | 205000 | 197294 |
| &nbsp;&nbsp; 4.38%, 01/15/2028 <sup>(a)</sup> | 110000 | 107614 |
| &nbsp;&nbsp; 3.50%, 02/15/2029 <sup>(a)</sup> | 110000 | 104237 |
| &nbsp;&nbsp; 6.13%, 06/15/2029 <sup>(a)</sup> | 175000 | 179270 |
| &nbsp;&nbsp; 5.63%, 09/15/2029 <sup>(a)</sup> | 75000 | 75532 |
| &nbsp;&nbsp; 4.00%, 10/15/2030 <sup>(a)</sup> | 360000 | 333292 |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| &nbsp;&nbsp; 6.38%, 09/15/2027 | 75000 | 75779 |
| &nbsp;&nbsp; 8.50%, 06/01/2028 <sup>(a)</sup> | 160000 | 167752 |
| &nbsp;&nbsp; 6.63%, 09/15/2029 | 70000 | 69772 |
| &nbsp;&nbsp; 6.38%, 05/15/2030 | 105000 | 101978 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |
| &nbsp;&nbsp; 1.85%, 09/16/2026 <sup>(a)</sup> | 135000 | 129397 |
| &nbsp;&nbsp; 2.75%, 03/09/2028 <sup>(a)</sup> | 90000 | 83418 |
| &nbsp;&nbsp; 7.05%, 09/15/2028 <sup>(a)</sup> | 105000 | 108092 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. |
| &nbsp;&nbsp; 4.35%, 09/17/2027 <sup>(a)</sup> | 335000 | 325592 |
| &nbsp;&nbsp; 7.50%, 07/17/2030 <sup>(a)</sup> | 110000 | 113421 |
| &nbsp;&nbsp; 4.81%, 09/17/2030 <sup>(a)</sup> | 330000 | 303264 |
| &nbsp;&nbsp; 8.13%, 07/17/2035 <sup>(a)</sup> | 140000 | 146928 |
|  Nordstrom, Inc., 4.38%, 04/01/2030 | 120000 | 109407 |
|  Odeon Finco PLC, 12.75%, 11/01/2027 <sup>(a)</sup> | 55000 | 57269 |
| PetSmart, Inc. / PetSmart Finance Corp. | PetSmart, Inc. / PetSmart Finance Corp. | PetSmart, Inc. / PetSmart Finance Corp. |
| &nbsp;&nbsp; 4.75%, 02/15/2028 <sup>(a)</sup> | 145000 | 141964 |
| &nbsp;&nbsp; 7.75%, 02/15/2029 <sup>(a)</sup> | 145000 | 141849 |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Prime Security Services Borrower LLC / Prime Finance, Inc. | Prime Security Services Borrower LLC / Prime Finance, Inc. |
| &nbsp;&nbsp; 3.38%, 08/31/2027 <sup>(a)</sup> | 145000 | 139912 |
| &nbsp;&nbsp; 6.25%, 01/15/2028 <sup>(a)</sup> | 160000 | 160000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | Rakuten Group, Inc. |
| &nbsp;&nbsp; 11.25%, 02/15/2027 <sup>(a)</sup> | 225000 | 244082 |
| &nbsp;&nbsp; 9.75%, 04/15/2029 <sup>(a)</sup> | 440000 | 484175 |
|  Raven Acquisition Holdings LLC, 6.88%, 11/15/2031 <sup>(a)</sup> | 195000 | 196950 |
|  Resorts World Las Vegas LLC / RWLV Capital, Inc., 4.63%, 04/16/2029 <sup>(a)</sup> | 275000 | 244909 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | Sabre GLBL, Inc. |
| &nbsp;&nbsp; 10.75%, 11/15/2029 <sup>(a)</sup> | 100000 | 103050 |
| &nbsp;&nbsp; 11.13%, 07/15/2030 <sup>(a)</sup> | 150000 | 158296 |
| Service Corp. International/US | Service Corp. International/US | Service Corp. International/US |
| &nbsp;&nbsp; 4.63%, 12/15/2027 | 80000 | 79158 |
| &nbsp;&nbsp; 5.13%, 06/01/2029 | 110000 | 109102 |
| &nbsp;&nbsp; 3.38%, 08/15/2030 | 125000 | 113851 |
| &nbsp;&nbsp; 4.00%, 05/15/2031 | 120000 | 111364 |
| &nbsp;&nbsp; 5.75%, 10/15/2032 | 95000 | 95218 |
|  Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc., 6.63%, 05/01/2032 <sup>(a)</sup> | 125000 | 127292 |
|  Six Flags Entertainment Corp./DE, 7.25%, 05/15/2031 <sup>(a)</sup> | 120000 | 121997 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | Sonic Automotive, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2029 <sup>(a)</sup> | 95000 | 91426 |
| &nbsp;&nbsp; 4.88%, 11/15/2031 <sup>(a)</sup> | 85000 | 79907 |
|  Sotheby's, 7.38%, 10/15/2027 <sup>(a)</sup> | 125000 | 123437 |
| Staples, Inc. | Staples, Inc. | Staples, Inc. |
| &nbsp;&nbsp; 10.75%, 09/01/2029 <sup>(a)</sup> | 320000 | 300000 |
| &nbsp;&nbsp; 12.75%, 01/15/2030 <sup>(a)</sup> | 220000 | 154040 |
| Station Casinos LLC | Station Casinos LLC | Station Casinos LLC |
| &nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(a)</sup> | 100000 | 97750 |
| &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | 70000 | 71313 |
|  Stena International SA, 7.25%, 01/15/2031 <sup>(a)</sup> | 145000 | 147407 |
|  Studio City Finance Ltd., 5.00%, 01/15/2029 <sup>(a)</sup> | 140000 | 131250 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. |
| &nbsp;&nbsp; 5.88%, 06/15/2027 <sup>(a)</sup> | 75000 | 75459 |
| &nbsp;&nbsp; 5.75%, 01/15/2028 <sup>(a)</sup> | 75000 | 75586 |
| &nbsp;&nbsp; 5.13%, 08/01/2030 <sup>(a)</sup> | 75000 | 74056 |
| Tempur Sealy International, Inc. | Tempur Sealy International, Inc. | Tempur Sealy International, Inc. |
| &nbsp;&nbsp; 4.00%, 04/15/2029 <sup>(a)</sup> | 120000 | 114000 |
| &nbsp;&nbsp; 3.88%, 10/15/2031 <sup>(a)</sup> | 95000 | 85738 |
|  Tenneco, Inc., 8.00%, 11/17/2028 <sup>(a)</sup> | 265000 | 263012 |
|  TKC Holdings, Inc., 10.50%, 05/15/2029 <sup>(a)</sup> | 85000 | 87298 |
|  Travel + Leisure Co., 4.50%, 12/01/2029 <sup>(a)</sup> | 90000 | 86194 |
|  VF Corp., 2.95%, 04/23/2030 | 145000 | 122944 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| &nbsp;&nbsp; 5.88%, 09/15/2027 <sup>(a)</sup> | 120000 | 119858 |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 60000 | 60453 |
| &nbsp;&nbsp; 9.13%, 07/15/2031 <sup>(a)</sup> | 105000 | 112800 |
| VistaJet Malta Finance PLC / Vista Management Holding, Inc. | VistaJet Malta Finance PLC / Vista Management Holding, Inc. | VistaJet Malta Finance PLC / Vista Management Holding, Inc. |
| &nbsp;&nbsp; 7.88%, 05/01/2027 <sup>(a)</sup> | 75000 | 75247 |
| &nbsp;&nbsp; 9.50%, 06/01/2028 <sup>(a)</sup> | 75000 | 77041 |
| &nbsp;&nbsp; 6.38%, 02/01/2030 <sup>(a)</sup> | 120000 | 113400 |
|  VOC Escrow Ltd., 5.00%, 02/15/2028 <sup>(a)</sup> | 100000 | 99107 |
|  Voyager Parent LLC, 9.25%, 07/01/2032 <sup>(a)</sup> | 330000 | 348430 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)(b)</sup> | 155000 | 162576 |
| Wayfair LLC | Wayfair LLC | Wayfair LLC |
| &nbsp;&nbsp; 7.25%, 10/31/2029 <sup>(a)</sup> | 120000 | 122214 |
| &nbsp;&nbsp; 7.75%, 09/15/2030 <sup>(a)</sup> | 95000 | 97678 |
| Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |
| &nbsp;&nbsp; 4.75%, 02/26/2029 | 105000 | 102585 |
| &nbsp;&nbsp; 6.50%, 06/15/2033 | 65000 | 64054 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | Williams Scotsman, Inc. |
| &nbsp;&nbsp; 4.63%, 08/15/2028 <sup>(a)</sup> | 75000 | 73765 |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 75000 | 76896 |
| &nbsp;&nbsp; 6.63%, 04/15/2030 <sup>(a)</sup> | 75000 | 77305 |
| &nbsp;&nbsp; 7.38%, 10/01/2031 <sup>(a)</sup> | 50000 | 52185 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | Wynn Macau Ltd. |
| &nbsp;&nbsp; 5.50%, 10/01/2027 <sup>(a)</sup> | 110000 | 109607 |
| &nbsp;&nbsp; 5.63%, 08/26/2028 <sup>(a)</sup> | 175000 | 173092 |
| &nbsp;&nbsp; 5.13%, 12/15/2029 <sup>(a)</sup> | 120000 | 115439 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |
| &nbsp;&nbsp; 5.13%, 10/01/2029 <sup>(a)</sup> | 110000 | 109213 |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 155000 | 164901 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 95000 | 95231 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | Yum! Brands, Inc. |
| &nbsp;&nbsp; 4.75%, 01/15/2030 <sup>(a)</sup> | 95000 | 93620 |
| &nbsp;&nbsp; 3.63%, 03/15/2031 | 130000 | 119809 |
| &nbsp;&nbsp; 4.63%, 01/31/2032 | 130000 | 124438 |
| &nbsp;&nbsp; 5.38%, 04/01/2032 | 120000 | 119396 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | ZF North America Capital, Inc. |
| &nbsp;&nbsp; 6.75%, 04/23/2030 <sup>(a)</sup> | 210000 | 200014 |
| &nbsp;&nbsp; 6.88%, 04/23/2032 <sup>(a)</sup> | 95000 | 88323 |
|  |  | 24873978 |
| **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** | **Consumer Staples - 3.7%** |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
| &nbsp;&nbsp; 4.63%, 01/15/2027 <sup>(a)</sup> | 165000 | 163639 |
| &nbsp;&nbsp; 5.88%, 02/15/2028 <sup>(a)</sup> | 110000 | 109897 |
| &nbsp;&nbsp; 6.50%, 02/15/2028 <sup>(a)</sup> | 110000 | 111773 |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 200000 | 188539 |
| &nbsp;&nbsp; 4.88%, 02/15/2030 <sup>(a)</sup> | 120000 | 117044 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)(b)</sup> | 65000 | 66185 |
| B&G Foods, Inc. | B&G Foods, Inc. | B&G Foods, Inc. |
| &nbsp;&nbsp; 5.25%, 09/15/2027 | 90000 | 79980 |
| &nbsp;&nbsp; 8.00%, 09/15/2028 <sup>(a)</sup> | 120000 | 112200 |
|  Central Garden & Pet Co., 4.13%, 10/15/2030 | 65000 | 61269 |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 105000 | 112491 |
|  Chobani LLC / Chobani Finance Corp., Inc., 7.63%, 07/01/2029 <sup>(a)</sup> | 55000 | 57215 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | Darling Ingredients, Inc. |
| &nbsp;&nbsp; 5.25%, 04/15/2027 <sup>(a)</sup> | 75000 | 74850 |
| &nbsp;&nbsp; 6.00%, 06/15/2030 <sup>(a)</sup> | 145000 | 145865 |
|  Edgewell Personal Care Co., 5.50%, 06/01/2028 <sup>(a)</sup> | 105000 | 104396 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | Energizer Holdings, Inc. |
| &nbsp;&nbsp; 4.75%, 06/15/2028 <sup>(a)</sup> | 90000 | 87686 |
| &nbsp;&nbsp; 4.38%, 03/31/2029 <sup>(a)</sup> | 95000 | 90080 |
| HLF Financing Sarl LLC / Herbalife International, Inc. | HLF Financing Sarl LLC / Herbalife International, Inc. | HLF Financing Sarl LLC / Herbalife International, Inc. |
| &nbsp;&nbsp; 12.25%, 04/15/2029 <sup>(a)</sup> | 120000 | 130950 |
| &nbsp;&nbsp; 4.88%, 06/01/2029 <sup>(a)(b)</sup> | 100000 | 83831 |
|  KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc., 9.00%, 02/15/2029 <sup>(a)</sup> | 120000 | 125138 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. |
| &nbsp;&nbsp; 4.88%, 05/15/2028 <sup>(a)</sup> | 75000 | 74063 |
| &nbsp;&nbsp; 4.13%, 01/31/2030 <sup>(a)</sup> | 145000 | 137739 |
| &nbsp;&nbsp; 4.38%, 01/31/2032 <sup>(a)</sup> | 80000 | 74656 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 160000 | 161600 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | Performance Food Group, Inc. |
| &nbsp;&nbsp; 5.50%, 10/15/2027 <sup>(a)</sup> | 135000 | 134830 |
| &nbsp;&nbsp; 4.25%, 08/01/2029 <sup>(a)</sup> | 145000 | 139381 |
| &nbsp;&nbsp; 6.13%, 09/15/2032 <sup>(a)</sup> | 120000 | 122009 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. |
| &nbsp;&nbsp; 4.90%, 06/15/2030 <sup>(e)</sup> | 80000 | 78092 |
| &nbsp;&nbsp; 6.13%, 09/30/2032 | 75000 | 75654 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. |
| &nbsp;&nbsp; 4.25%, 04/15/2031 | 120000 | 114689 |
| &nbsp;&nbsp; 3.50%, 03/01/2032 | 130000 | 116660 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 | 120000 | 125891 |
| &nbsp;&nbsp; 6.88%, 05/15/2034 | 75000 | 81904 |
| Post Holdings, Inc. | Post Holdings, Inc. | Post Holdings, Inc. |
| &nbsp;&nbsp; 5.50%, 12/15/2029 <sup>(a)</sup> | 155000 | 153586 |
| &nbsp;&nbsp; 4.63%, 04/15/2030 <sup>(a)</sup> | 170000 | 162393 |
| &nbsp;&nbsp; 4.50%, 09/15/2031 <sup>(a)</sup> | 115000 | 106200 |
| &nbsp;&nbsp; 6.25%, 02/15/2032 <sup>(a)</sup> | 120000 | 122250 |
| &nbsp;&nbsp; 6.38%, 03/01/2033 <sup>(a)(b)</sup> | 150000 | 150203 |
| &nbsp;&nbsp; 6.25%, 10/15/2034 <sup>(a)</sup> | 65000 | 65081 |
|  Prestige Brands, Inc., 3.75%, 04/01/2031 <sup>(a)</sup> | 65000 | 59507 |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. |
| &nbsp;&nbsp; 6.25%, 04/01/2029 <sup>(a)</sup> | 105000 | 105363 |
| &nbsp;&nbsp; 4.38%, 04/30/2029 <sup>(a)</sup> | 110000 | 105914 |
| US Foods, Inc. | US Foods, Inc. | US Foods, Inc. |
| &nbsp;&nbsp; 6.88%, 09/15/2028 <sup>(a)</sup> | 80000 | 82230 |
| &nbsp;&nbsp; 4.75%, 02/15/2029 <sup>(a)</sup> | 110000 | 107543 |
| &nbsp;&nbsp; 4.63%, 06/01/2030 <sup>(a)</sup> | 65000 | 62627 |
| &nbsp;&nbsp; 7.25%, 01/15/2032 <sup>(a)</sup> | 75000 | 78117 |
|  Walgreens Boots Alliance, Inc., 8.13%, 08/15/2029 | 95000 | 102006 |
|  |  | 4923216 |
| **Energy - 11.1%** | **Energy - 11.1%** | **Energy - 11.1%** |
|  Aethon United BR LP / Aethon United Finance Corp., 7.50%, 10/01/2029 <sup>(a)</sup> | 95000 | 99596 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. | Antero Midstream Partners LP / Antero Midstream Finance Corp. |
| &nbsp;&nbsp; 5.75%, 03/01/2027 <sup>(a)</sup> | 105000 | 105119 |
| &nbsp;&nbsp; 5.75%, 01/15/2028 <sup>(a)</sup> | 95000 | 94996 |
| &nbsp;&nbsp; 5.38%, 06/15/2029 <sup>(a)</sup> | 110000 | 109001 |
| &nbsp;&nbsp; 6.63%, 02/01/2032 <sup>(a)</sup> | 90000 | 92364 |
| Archrock Partners LP / Archrock Partners Finance Corp. | Archrock Partners LP / Archrock Partners Finance Corp. | Archrock Partners LP / Archrock Partners Finance Corp. |
| &nbsp;&nbsp; 6.25%, 04/01/2028 <sup>(a)</sup> | 120000 | 120136 |
| &nbsp;&nbsp; 6.63%, 09/01/2032 <sup>(a)</sup> | 80000 | 81209 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. |
| &nbsp;&nbsp; 6.63%, 10/15/2032 <sup>(a)</sup> | 65000 | 65975 |
| &nbsp;&nbsp; 6.63%, 07/15/2033 <sup>(a)</sup> | 70000 | 70903 |
| Baytex Energy Corp. | Baytex Energy Corp. | Baytex Energy Corp. |
| &nbsp;&nbsp; 8.50%, 04/30/2030 <sup>(a)</sup> | 120000 | 122019 |
| &nbsp;&nbsp; 7.38%, 03/15/2032 <sup>(a)</sup> | 85000 | 82140 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. |
| &nbsp;&nbsp; 7.00%, 07/15/2029 <sup>(a)</sup> | 75000 | 77815 |
| &nbsp;&nbsp; 7.25%, 07/15/2032 <sup>(a)</sup> | 50000 | 52744 |
| Buckeye Partners LP | Buckeye Partners LP | Buckeye Partners LP |
| &nbsp;&nbsp; 3.95%, 12/01/2026 | 90000 | 88528 |
| &nbsp;&nbsp; 6.88%, 07/01/2029 <sup>(a)</sup> | 70000 | 72154 |
| &nbsp;&nbsp; 6.75%, 02/01/2030 <sup>(a)</sup> | 55000 | 56966 |
|  CITGO Petroleum Corp., 8.38%, 01/15/2029 <sup>(a)</sup> | 135000 | 140412 |
| Civitas Resources, Inc. | Civitas Resources, Inc. | Civitas Resources, Inc. |
| &nbsp;&nbsp; 8.38%, 07/01/2028 <sup>(a)</sup> | 175000 | 180115 |
| &nbsp;&nbsp; 8.63%, 11/01/2030 <sup>(a)</sup> | 145000 | 147807 |
| &nbsp;&nbsp; 8.75%, 07/01/2031 <sup>(a)</sup> | 170000 | 171906 |
| &nbsp;&nbsp; 9.63%, 06/15/2033 <sup>(a)</sup> | 80000 | 82287 |
| CNX Resources Corp. | CNX Resources Corp. | CNX Resources Corp. |
| &nbsp;&nbsp; 6.00%, 01/15/2029 <sup>(a)</sup> | 75000 | 74971 |
| &nbsp;&nbsp; 7.38%, 01/15/2031 <sup>(a)</sup> | 75000 | 77529 |
| &nbsp;&nbsp; 7.25%, 03/01/2032 <sup>(a)</sup> | 90000 | 92832 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | Comstock Resources, Inc. |
| &nbsp;&nbsp; 6.75%, 03/01/2029 <sup>(a)</sup> | 170000 | 167280 |
| &nbsp;&nbsp; 5.88%, 01/15/2030 <sup>(a)</sup> | 125000 | 117727 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(a)</sup> | 170000 | 166235 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(a)</sup> | 50000 | 53254 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | Crescent Energy Finance LLC |
| &nbsp;&nbsp; 7.63%, 04/01/2032 <sup>(a)</sup> | 140000 | 136948 |
| &nbsp;&nbsp; 7.38%, 01/15/2033 <sup>(a)</sup> | 155000 | 148434 |
| &nbsp;&nbsp; 8.38%, 01/15/2034 <sup>(a)</sup> | 65000 | 64341 |
|  CVR Energy, Inc., 8.50%, 01/15/2029 <sup>(a)</sup> | 80000 | 78600 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. | Delek Logistics Partners LP / Delek Logistics Finance Corp. |
| &nbsp;&nbsp; 8.63%, 03/15/2029 <sup>(a)</sup> | 145000 | 150965 |
| &nbsp;&nbsp; 7.38%, 06/30/2033 <sup>(a)</sup> | 75000 | 74108 |
|  eG Global Finance PLC, 12.00%, 11/30/2028 <sup>(a)</sup> | 150000 | 165938 |
|  Encino Acquisition Partners Holdings LLC, 8.50%, 05/01/2028 <sup>(a)</sup> | 105000 | 107250 |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | Energean Israel Finance Ltd. |
| &nbsp;&nbsp; 5.38%, 03/30/2028 <sup>(a)</sup> | 90000 | 86674 |
| &nbsp;&nbsp; 5.88%, 03/30/2031 <sup>(a)</sup> | 90000 | 83961 |
| &nbsp;&nbsp; 8.50%, 09/30/2033 <sup>(a)</sup> | 110000 | 113902 |
|  Energy Transfer LP, 8.00% to 05/15/2029 then 5 yr. CMT Rate + 4.02%, 05/15/2054 | 110000 | 116955 |
| Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. |
| &nbsp;&nbsp; 7.75%, 02/01/2028 | 95000 | 95905 |
| &nbsp;&nbsp; 8.25%, 01/15/2029 | 90000 | 93884 |
| &nbsp;&nbsp; 8.88%, 04/15/2030 <sup>(b)</sup> | 75000 | 79359 |
| &nbsp;&nbsp; 7.88%, 05/15/2032 | 80000 | 82774 |
| &nbsp;&nbsp; 8.00%, 05/15/2033 | 65000 | 67372 |
|  Global Partners LP / GLP Finance Corp., 7.13%, 07/01/2033 <sup>(a)</sup> | 70000 | 71066 |
| Harvest Midstream I LP | Harvest Midstream I LP | Harvest Midstream I LP |
| &nbsp;&nbsp; 7.50%, 09/01/2028 <sup>(a)</sup> | 95000 | 96126 |
| &nbsp;&nbsp; 7.50%, 05/15/2032 <sup>(a)</sup> | 50000 | 51965 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | Hess Midstream Operations LP |
| &nbsp;&nbsp; 5.88%, 03/01/2028 <sup>(a)</sup> | 120000 | 121941 |
| &nbsp;&nbsp; 5.13%, 06/15/2028 <sup>(a)</sup> | 80000 | 79620 |
| &nbsp;&nbsp; 6.50%, 06/01/2029 <sup>(a)</sup> | 90000 | 92677 |
| &nbsp;&nbsp; 4.25%, 02/15/2030 <sup>(a)(b)</sup> | 110000 | 106287 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. |
| &nbsp;&nbsp; 6.25%, 11/01/2028 <sup>(a)</sup> | 90000 | 90180 |
| &nbsp;&nbsp; 5.75%, 02/01/2029 <sup>(a)</sup> | 90000 | 88232 |
| &nbsp;&nbsp; 6.00%, 04/15/2030 <sup>(a)</sup> | 75000 | 73500 |
| &nbsp;&nbsp; 6.00%, 02/01/2031 <sup>(a)</sup> | 85000 | 81735 |
| &nbsp;&nbsp; 8.38%, 11/01/2033 <sup>(a)</sup> | 85000 | 88653 |
| &nbsp;&nbsp; 6.88%, 05/15/2034 <sup>(a)</sup> | 75000 | 71985 |
| &nbsp;&nbsp; 7.25%, 02/15/2035 <sup>(a)</sup> | 120000 | 116754 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC |
| &nbsp;&nbsp; 8.88%, 07/15/2028 <sup>(a)</sup> | 70000 | 73204 |
| &nbsp;&nbsp; 7.38%, 07/15/2032 <sup>(a)</sup> | 65000 | 67119 |
|  ITT Holdings LLC, 6.50%, 08/01/2029 <sup>(a)</sup> | 160000 | 152409 |
| Kinetik Holdings LP | Kinetik Holdings LP | Kinetik Holdings LP |
| &nbsp;&nbsp; 6.63%, 12/15/2028 <sup>(a)</sup> | 130000 | 132796 |
| &nbsp;&nbsp; 5.88%, 06/15/2030 <sup>(a)</sup> | 120000 | 120178 |
| Leviathan Bond Ltd. | Leviathan Bond Ltd. | Leviathan Bond Ltd. |
| &nbsp;&nbsp; 6.50%, 06/30/2027 <sup>(a)</sup> | 90000 | 89548 |
| &nbsp;&nbsp; 6.75%, 06/30/2030 <sup>(a)</sup> | 80000 | 79113 |
| Matador Resources Co. | Matador Resources Co. | Matador Resources Co. |
| &nbsp;&nbsp; 6.88%, 04/15/2028 <sup>(a)</sup> | 75000 | 76255 |
| &nbsp;&nbsp; 6.50%, 04/15/2032 <sup>(a)</sup> | 130000 | 130488 |
| &nbsp;&nbsp; 6.25%, 04/15/2033 <sup>(a)</sup> | 110000 | 108816 |
|  Murphy Oil USA, Inc., 4.75%, 09/15/2029 | 70000 | 68369 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | Nabors Industries, Inc. |
| &nbsp;&nbsp; 7.38%, 05/15/2027 <sup>(a)</sup> | 105000 | 106019 |
| &nbsp;&nbsp; 9.13%, 01/31/2030 <sup>(a)</sup> | 95000 | 94051 |
| &nbsp;&nbsp; 8.88%, 08/15/2031 <sup>(a)</sup> | 95000 | 76237 |
|  NFE Financing LLC, 12.00%, 11/15/2029 <sup>(a)</sup> | 285000 | 99037 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. |
| &nbsp;&nbsp; 8.13%, 02/15/2029 <sup>(a)</sup> | 130000 | 128573 |
| &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | 190000 | 185682 |
|  Noble Finance II LLC, 8.00%, 04/15/2030 <sup>(a)</sup> | 175000 | 177983 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. |
| &nbsp;&nbsp; 8.13%, 03/01/2028 <sup>(a)</sup> | 90000 | 90900 |
| &nbsp;&nbsp; 8.75%, 06/15/2031 <sup>(a)</sup> | 75000 | 77186 |
| NuStar Logistics LP | NuStar Logistics LP | NuStar Logistics LP |
| &nbsp;&nbsp; 5.63%, 04/28/2027 | 80000 | 80240 |
| &nbsp;&nbsp; 6.38%, 10/01/2030 | 65000 | 66906 |
| Parkland Corp. | Parkland Corp. | Parkland Corp. |
| &nbsp;&nbsp; 5.88%, 07/15/2027 <sup>(a)</sup> | 60000 | 60050 |
| &nbsp;&nbsp; 4.50%, 10/01/2029 <sup>(a)</sup> | 120000 | 115483 |
| &nbsp;&nbsp; 4.63%, 05/01/2030 <sup>(a)</sup> | 120000 | 115032 |
| &nbsp;&nbsp; 6.63%, 08/15/2032 <sup>(a)</sup> | 75000 | 76624 |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. |
| &nbsp;&nbsp; 6.00%, 02/15/2028 | 105000 | 100891 |
| &nbsp;&nbsp; 9.88%, 03/15/2030 <sup>(a)</sup> | 100000 | 98888 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | Permian Resources Operating LLC |
| &nbsp;&nbsp; 8.00%, 04/15/2027 <sup>(a)</sup> | 70000 | 71434 |
| &nbsp;&nbsp; 5.88%, 07/01/2029 <sup>(a)</sup> | 105000 | 105089 |
| &nbsp;&nbsp; 7.00%, 01/15/2032 <sup>(a)</sup> | 120000 | 124011 |
| &nbsp;&nbsp; 6.25%, 02/01/2033 <sup>(a)</sup> | 120000 | 120818 |
|  Range Resources Corp., 8.25%, 01/15/2029 | 125000 | 128246 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | Rockies Express Pipeline LLC |
| &nbsp;&nbsp; 4.95%, 07/15/2029 <sup>(a)</sup> | 80000 | 78390 |
| &nbsp;&nbsp; 6.75%, 03/15/2033 <sup>(a)</sup> | 50000 | 51909 |
| SM Energy Co. | SM Energy Co. | SM Energy Co. |
| &nbsp;&nbsp; 6.75%, 08/01/2029 <sup>(a)</sup> | 105000 | 104908 |
| &nbsp;&nbsp; 7.00%, 08/01/2032 <sup>(a)</sup> | 105000 | 103964 |
|  South Bow Canadian Infrastructure Holdings Ltd., 7.50% to 03/01/2035 then 5 yr. CMT Rate + 3.67%, 03/01/2055 <sup>(a)</sup> | 120000 | 124547 |
| Sunoco LP | Sunoco LP | Sunoco LP |
| &nbsp;&nbsp; 7.00%, 05/01/2029 <sup>(a)</sup> | 85000 | 88106 |
| &nbsp;&nbsp; 7.25%, 05/01/2032 <sup>(a)</sup> | 110000 | 115194 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 <sup>(a)</sup> | 120000 | 121547 |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. |
| &nbsp;&nbsp; 6.00%, 04/15/2027 | 75000 | 75039 |
| &nbsp;&nbsp; 7.00%, 09/15/2028 <sup>(a)</sup> | 75000 | 77117 |
| &nbsp;&nbsp; 4.50%, 05/15/2029 | 95000 | 92110 |
| &nbsp;&nbsp; 4.50%, 04/30/2030 | 95000 | 91150 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. |
| &nbsp;&nbsp; 5.50%, 01/15/2028 <sup>(a)</sup> | 110000 | 109112 |
| &nbsp;&nbsp; 7.38%, 02/15/2029 <sup>(a)</sup> | 95000 | 97471 |
| &nbsp;&nbsp; 6.00%, 12/31/2030 <sup>(a)</sup> | 105000 | 102941 |
| &nbsp;&nbsp; 6.00%, 09/01/2031 <sup>(a)</sup> | 50000 | 48905 |
| Talos Production, Inc. | Talos Production, Inc. | Talos Production, Inc. |
| &nbsp;&nbsp; 9.00%, 02/01/2029 <sup>(a)</sup> | 90000 | 92397 |
| &nbsp;&nbsp; 9.38%, 02/01/2031 <sup>(a)</sup> | 95000 | 96706 |
| Transocean, Inc. | Transocean, Inc. | Transocean, Inc. |
| &nbsp;&nbsp; 8.00%, 02/01/2027 <sup>(a)</sup> | 75000 | 74437 |
| &nbsp;&nbsp; 8.25%, 05/15/2029 <sup>(a)</sup> | 130000 | 122780 |
| &nbsp;&nbsp; 8.75%, 02/15/2030 <sup>(a)</sup> | 104000 | 107775 |
| &nbsp;&nbsp; 8.50%, 05/15/2031 <sup>(a)</sup> | 115000 | 105853 |
| USA Compression Partners LP / USA Compression Finance Corp. | USA Compression Partners LP / USA Compression Finance Corp. | USA Compression Partners LP / USA Compression Finance Corp. |
| &nbsp;&nbsp; 6.88%, 09/01/2027 | 100000 | 99965 |
| &nbsp;&nbsp; 7.13%, 03/15/2029 <sup>(a)</sup> | 120000 | 122719 |
|  Valaris Ltd., 8.38%, 04/30/2030 <sup>(a)</sup> | 135000 | 139517 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC |
| &nbsp;&nbsp; 3.88%, 08/15/2029 <sup>(a)</sup> | 155000 | 146246 |
| &nbsp;&nbsp; 6.25%, 01/15/2030 <sup>(a)</sup> | 120000 | 123188 |
| &nbsp;&nbsp; 4.13%, 08/15/2031 <sup>(a)</sup> | 150000 | 138510 |
| &nbsp;&nbsp; 3.88%, 11/01/2033 <sup>(a)</sup> | 155000 | 135151 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 8.13%, 06/01/2028 <sup>(a)</sup> | 275000 | 284754 |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 385000 | 419650 |
| &nbsp;&nbsp; 7.00%, 01/15/2030 <sup>(a)</sup> | 190000 | 192861 |
| &nbsp;&nbsp; 8.38%, 06/01/2031 <sup>(a)(b)</sup> | 300000 | 310198 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)</sup> | 270000 | 291556 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 7.50%, 05/01/2033 <sup>(a)</sup> | 150000 | 161872 |
| &nbsp;&nbsp; 6.50%, 01/15/2034 <sup>(a)</sup> | 235000 | 241725 |
| &nbsp;&nbsp; 7.75%, 05/01/2035 <sup>(a)</sup> | 150000 | 164150 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(a)</sup> | 235000 | 241612 |
|  Vital Energy, Inc., 7.88%, 04/15/2032 <sup>(a)(b)</sup> | 140000 | 122544 |
|  Weatherford International Ltd., 8.63%, 04/30/2030 <sup>(a)(b)</sup> | 205000 | 210575 |
|  |  | 14868937 |
| **Financials - 12.4%** | **Financials - 12.4%** | **Financials - 12.4%** |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |
| &nbsp;&nbsp; 8.25%, 02/01/2029 <sup>(a)</sup> | 110000 | 113792 |
| &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | 80000 | 76338 |
| &nbsp;&nbsp; 8.50%, 06/15/2029 <sup>(a)</sup> | 75000 | 78283 |
| &nbsp;&nbsp; 6.00%, 08/01/2029 <sup>(a)</sup> | 75000 | 72984 |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 130000 | 134320 |
|  AG Issuer LLC, 6.25%, 03/01/2028 <sup>(a)</sup> | 50000 | 49999 |
|  AG TTMT Escrow Issuer LLC, 8.63%, 09/30/2027 <sup>(a)</sup> | 75000 | 77118 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 4.25%, 10/15/2027 <sup>(a)</sup> | 85000 | 83194 |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(a)</sup> | 170000 | 170692 |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 145000 | 146812 |
| &nbsp;&nbsp; 7.00%, 01/15/2031 <sup>(a)</sup> | 160000 | 164541 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 120000 | 121874 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 85000 | 87421 |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| &nbsp;&nbsp; 6.70%, 02/14/2033 <sup>(b)</sup> | 55000 | 57114 |
| &nbsp;&nbsp; 6.65% to 01/17/2035 then 5 yr. CMT Rate + 2.45%, 01/17/2040 | 80000 | 79342 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | AmWINS Group, Inc. |
| &nbsp;&nbsp; 6.38%, 02/15/2029 <sup>(a)</sup> | 110000 | 112024 |
| &nbsp;&nbsp; 4.88%, 06/30/2029 <sup>(a)</sup> | 115000 | 111588 |
|  Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp., 7.00%, 04/15/2030 <sup>(a)(b)</sup> | 85000 | 81388 |
|  Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp., 5.75%, 01/15/2029 <sup>(a)</sup> | 70000 | 62116 |
|  Ardonagh Finco Ltd., 7.75%, 02/15/2031 <sup>(a)</sup> | 165000 | 171935 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 210000 | 221081 |
|  Aretec Group, Inc., 10.00%, 08/15/2030 <sup>(a)</sup> | 80000 | 87309 |
| AssuredPartners, Inc. | AssuredPartners, Inc. | AssuredPartners, Inc. |
| &nbsp;&nbsp; 5.63%, 01/15/2029 <sup>(a)</sup> | 80000 | 79850 |
| &nbsp;&nbsp; 7.50%, 02/15/2032 <sup>(a)</sup> | 50000 | 53386 |
|  Azorra Finance Ltd., 7.25%, 01/15/2031 <sup>(a)</sup> | 100000 | 102137 |
| Block, Inc. | Block, Inc. | Block, Inc. |
| &nbsp;&nbsp; 3.50%, 06/01/2031 | 140000 | 128367 |
| &nbsp;&nbsp; 6.50%, 05/15/2032 | 240000 | 246209 |
|  Boost Newco Borrower LLC, 7.50%, 01/15/2031 <sup>(a)</sup> | 295000 | 311939 |
|  Bread Financial Holdings, Inc., 9.75%, 03/15/2029 <sup>(a)</sup> | 101000 | 108322 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | Burford Capital Global Finance LLC |
| &nbsp;&nbsp; 9.25%, 07/01/2031 <sup>(a)</sup> | 105000 | 111038 |
| &nbsp;&nbsp; 7.50%, 07/15/2033 <sup>(a)</sup> | 65000 | 65422 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | Coinbase Global, Inc. |
| &nbsp;&nbsp; 3.38%, 10/01/2028 <sup>(a)</sup> | 115000 | 108244 |
| &nbsp;&nbsp; 3.63%, 10/01/2031 <sup>(a)</sup> | 80000 | 71669 |
|  Compass Group Diversified Holdings LLC, 5.25%, 04/15/2029 <sup>(a)</sup> | 195000 | 181037 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | Credit Acceptance Corp. |
| &nbsp;&nbsp; 9.25%, 12/15/2028 <sup>(a)</sup> | 70000 | 74011 |
| &nbsp;&nbsp; 6.63%, 03/15/2030 <sup>(a)(b)</sup> | 85000 | 85812 |
|  Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028 <sup>(a)(b)</sup> | 80000 | 80590 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | Encore Capital Group, Inc. |
| &nbsp;&nbsp; 9.25%, 04/01/2029 <sup>(a)</sup> | 80000 | 84453 |
| &nbsp;&nbsp; 8.50%, 05/15/2030 <sup>(a)</sup> | 80000 | 84345 |
| FirstCash, Inc. | FirstCash, Inc. | FirstCash, Inc. |
| &nbsp;&nbsp; 4.63%, 09/01/2028 <sup>(a)(b)</sup> | 75000 | 73279 |
| &nbsp;&nbsp; 5.63%, 01/01/2030 <sup>(a)</sup> | 80000 | 79244 |
| &nbsp;&nbsp; 6.88%, 03/01/2032 <sup>(a)</sup> | 50000 | 51312 |
|  Focus Financial Partners LLC, 6.75%, 09/15/2031 <sup>(a)</sup> | 120000 | 122630 |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | Freedom Mortgage Corp. |
| &nbsp;&nbsp; 6.63%, 01/15/2027 <sup>(a)</sup> | 80000 | 80016 |
| &nbsp;&nbsp; 12.00%, 10/01/2028 <sup>(a)</sup> | 95000 | 101591 |
| &nbsp;&nbsp; 12.25%, 10/01/2030 <sup>(a)</sup> | 65000 | 71962 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC |
| &nbsp;&nbsp; 9.25%, 02/01/2029 <sup>(a)</sup> | 155000 | 161867 |
| &nbsp;&nbsp; 9.13%, 05/15/2031 <sup>(a)</sup> | 100000 | 103992 |
| &nbsp;&nbsp; 8.38%, 04/01/2032 <sup>(a)</sup> | 90000 | 92261 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | GGAM Finance Ltd. |
| &nbsp;&nbsp; 8.00%, 02/15/2027 <sup>(a)</sup> | 95000 | 97896 |
| &nbsp;&nbsp; 8.00%, 06/15/2028 <sup>(a)</sup> | 95000 | 100454 |
|  Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/2027 <sup>(a)</sup> | 150000 | 154946 |
|  Global Atlantic Fin Co., 7.95% to 10/15/2029 then 5 yr. CMT Rate + 3.61%, 10/15/2054 <sup>(a)</sup> | 75000 | 78520 |
| goeasy Ltd. | goeasy Ltd. | goeasy Ltd. |
| &nbsp;&nbsp; 9.25%, 12/01/2028 <sup>(a)</sup> | 65000 | 68825 |
| &nbsp;&nbsp; 7.63%, 07/01/2029 <sup>(a)</sup> | 95000 | 97946 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC |
| &nbsp;&nbsp; 7.25%, 02/15/2031 <sup>(a)</sup> | 120000 | 124300 |
| &nbsp;&nbsp; 8.13%, 02/15/2032 <sup>(a)</sup> | 75000 | 78034 |
| HUB International Ltd. | HUB International Ltd. | HUB International Ltd. |
| &nbsp;&nbsp; 5.63%, 12/01/2029 <sup>(a)</sup> | 80000 | 79525 |
| &nbsp;&nbsp; 7.25%, 06/15/2030 <sup>(a)</sup> | 420000 | 437740 |
| &nbsp;&nbsp; 7.38%, 01/31/2032 <sup>(a)</sup> | 230000 | 239488 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | Icahn Enterprises LP / Icahn Enterprises Finance Corp. |
| &nbsp;&nbsp; 5.25%, 05/15/2027 | 185000 | 180213 |
| &nbsp;&nbsp; 9.75%, 01/15/2029 | 95000 | 96205 |
| &nbsp;&nbsp; 4.38%, 02/01/2029 | 110000 | 94599 |
| &nbsp;&nbsp; 10.00%, 11/15/2029 <sup>(a)</sup> | 100000 | 101251 |
| &nbsp;&nbsp; 9.00%, 06/15/2030 | 100000 | 97138 |
|  Iron Mountain Information Management Services, Inc., 5.00%, 07/15/2032 <sup>(a)</sup> | 110000 | 105314 |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. |
| &nbsp;&nbsp; 4.50%, 11/15/2029 <sup>(a)</sup> | 90000 | 86166 |
| &nbsp;&nbsp; 7.13%, 04/30/2031 <sup>(a)</sup> | 205000 | 211845 |
| &nbsp;&nbsp; 6.13%, 11/01/2032 <sup>(a)</sup> | 245000 | 243163 |
| &nbsp;&nbsp; 6.75%, 05/01/2033 <sup>(a)</sup> | 200000 | 204715 |
|  Jefferies Finance LLC / JFIN Co.-Issuer Corp., 5.00%, 08/15/2028 <sup>(a)</sup> | 130000 | 125450 |
|  Jefferson Capital Holdings LLC, 8.25%, 05/15/2030 <sup>(a)</sup> | 65000 | 67731 |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. |
| &nbsp;&nbsp; 8.50%, 03/15/2030 <sup>(a)</sup> | 105000 | 110775 |
| &nbsp;&nbsp; 10.50%, 12/15/2030 <sup>(a)</sup> | 75000 | 79971 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. |
| &nbsp;&nbsp; 4.75%, 03/01/2029 | 95000 | 89261 |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | 70000 | 64468 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 <sup>(b)</sup> | 85000 | 77715 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. |
| &nbsp;&nbsp; 4.25%, 02/01/2027 <sup>(a)</sup> | 110000 | 107994 |
| &nbsp;&nbsp; 4.75%, 06/15/2029 <sup>(a)</sup> | 95000 | 92298 |
| &nbsp;&nbsp; 7.00%, 07/15/2031 <sup>(a)</sup> | 75000 | 78537 |
|  Midcap Financial Issuer Trust, 6.50%, 05/01/2028 <sup>(a)</sup> | 140000 | 138760 |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. |
| &nbsp;&nbsp; 5.00%, 10/15/2027 <sup>(b)</sup> | 205000 | 188088 |
| &nbsp;&nbsp; 4.63%, 08/01/2029 | 110000 | 83600 |
| &nbsp;&nbsp; 3.50%, 03/15/2031 | 170000 | 115974 |
| &nbsp;&nbsp; 8.50%, 02/15/2032 <sup>(a)</sup> | 220000 | 228334 |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. |
| &nbsp;&nbsp; 6.00%, 01/15/2027 <sup>(a)</sup> | 90000 | 90115 |
| &nbsp;&nbsp; 5.50%, 08/15/2028 <sup>(a)</sup> | 100000 | 99884 |
| &nbsp;&nbsp; 6.50%, 08/01/2029 <sup>(a)</sup> | 110000 | 112430 |
| &nbsp;&nbsp; 5.13%, 12/15/2030 <sup>(a)</sup> | 95000 | 95626 |
| &nbsp;&nbsp; 5.75%, 11/15/2031 <sup>(a)</sup> | 90000 | 90896 |
| &nbsp;&nbsp; 7.13%, 02/01/2032 <sup>(a)</sup> | 120000 | 125310 |
| Navient Corp. | Navient Corp. | Navient Corp. |
| &nbsp;&nbsp; 5.00%, 03/15/2027 | 105000 | 103741 |
| &nbsp;&nbsp; 4.88%, 03/15/2028 | 75000 | 73211 |
| &nbsp;&nbsp; 5.50%, 03/15/2029 | 120000 | 117413 |
| &nbsp;&nbsp; 9.38%, 07/25/2030 | 150000 | 164087 |
| &nbsp;&nbsp; 11.50%, 03/15/2031 | 80000 | 89808 |
| &nbsp;&nbsp; 7.88%, 06/15/2032 | 75000 | 78187 |
|  NCR Atleos Corp., 9.50%, 04/01/2029 <sup>(a)</sup> | 175000 | 189052 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| &nbsp;&nbsp; 3.50%, 01/15/2027 | 110000 | 107376 |
| &nbsp;&nbsp; 6.63%, 01/15/2028 | 95000 | 97303 |
| &nbsp;&nbsp; 3.88%, 09/15/2028 | 90000 | 85838 |
| &nbsp;&nbsp; 9.00%, 01/15/2029 | 130000 | 136509 |
| &nbsp;&nbsp; 6.63%, 05/15/2029 | 140000 | 142975 |
| &nbsp;&nbsp; 5.38%, 11/15/2029 | 90000 | 88200 |
| &nbsp;&nbsp; 7.88%, 03/15/2030 | 105000 | 110525 |
| &nbsp;&nbsp; 4.00%, 09/15/2030 | 135000 | 123734 |
| &nbsp;&nbsp; 7.50%, 05/15/2031 | 120000 | 125085 |
| &nbsp;&nbsp; 7.13%, 11/15/2031 | 95000 | 97974 |
| &nbsp;&nbsp; 6.75%, 03/15/2032 | 65000 | 65994 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 370000 | 382554 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |
| &nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(a)</sup> | 115000 | 114664 |
| &nbsp;&nbsp; 4.88%, 05/15/2029 <sup>(a)</sup> | 165000 | 158860 |
| &nbsp;&nbsp; 7.00%, 02/01/2030 <sup>(a)</sup> | 80000 | 81725 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. |
| &nbsp;&nbsp; 4.25%, 02/15/2029 <sup>(a)</sup> | 95000 | 91096 |
| &nbsp;&nbsp; 7.88%, 12/15/2029 <sup>(a)</sup> | 110000 | 116237 |
| &nbsp;&nbsp; 7.13%, 11/15/2030 <sup>(a)</sup> | 95000 | 97916 |
| &nbsp;&nbsp; 5.75%, 09/15/2031 <sup>(a)</sup> | 50000 | 48855 |
| &nbsp;&nbsp; 6.88%, 05/15/2032 <sup>(a)</sup> | 110000 | 112134 |
| &nbsp;&nbsp; 6.88%, 02/15/2033 <sup>(a)</sup> | 110000 | 112063 |
|  PRA Group, Inc., 8.88%, 01/31/2030 <sup>(a)</sup> | 75000 | 77825 |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. |
| &nbsp;&nbsp; 4.75%, 10/15/2027 | 115000 | 113931 |
| &nbsp;&nbsp; 4.50%, 02/15/2029 <sup>(a)</sup> | 90000 | 87238 |
| &nbsp;&nbsp; 6.50%, 04/01/2032 <sup>(a)</sup> | 155000 | 158303 |
| &nbsp;&nbsp; 6.50%, 06/15/2033 <sup>(a)</sup> | 70000 | 71682 |
|  Rithm Capital Corp., 8.00%, 07/15/2030 <sup>(a)</sup> | 80000 | 81068 |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |
| &nbsp;&nbsp; 2.88%, 10/15/2026 <sup>(a)</sup> | 170000 | 165838 |
| &nbsp;&nbsp; 3.63%, 03/01/2029 <sup>(a)</sup> | 110000 | 103813 |
| &nbsp;&nbsp; 3.88%, 03/01/2031 <sup>(a)</sup> | 155000 | 142987 |
| &nbsp;&nbsp; 4.00%, 10/15/2033 <sup>(a)</sup> | 110000 | 97323 |
|  Ryan Specialty LLC, 5.88%, 08/01/2032 <sup>(a)</sup> | 145000 | 145389 |
|  Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc., 6.75%, 08/15/2032 <sup>(a)</sup> | 160000 | 165150 |
|  SLM Corp., 6.50%, 01/31/2030 | 80000 | 83069 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | Starwood Property Trust, Inc. |
| &nbsp;&nbsp; 4.38%, 01/15/2027 <sup>(a)</sup> | 70000 | 68811 |
| &nbsp;&nbsp; 7.25%, 04/01/2029 <sup>(a)</sup> | 95000 | 99341 |
| &nbsp;&nbsp; 6.50%, 07/01/2030 <sup>(a)</sup> | 65000 | 66903 |
| &nbsp;&nbsp; 6.50%, 10/15/2030 <sup>(a)</sup> | 90000 | 92621 |
|  Stonex Escrow Issuer LLC, 6.88%, 07/15/2032 <sup>(a)</sup> | 65000 | 66157 |
|  Synchrony Financial, 7.25%, 02/02/2033 | 105000 | 110292 |
|  United Wholesale Mortgage LLC, 5.50%, 04/15/2029 <sup>(a)</sup> | 85000 | 83194 |
|  Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.00%, 01/15/2030 <sup>(a)</sup> | 110000 | 104050 |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC |
| &nbsp;&nbsp; 10.50%, 02/15/2028 <sup>(a)</sup> | 336000 | 355320 |
| &nbsp;&nbsp; 4.75%, 04/15/2028 <sup>(a)</sup> | 85000 | 82565 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 165000 | 160462 |
|  |  | 16614198 |
| **Health Care - 8.7%** | **Health Care - 8.7%** | **Health Care - 8.7%** |
|  1261229 BC Ltd., 10.00%, 04/15/2032 <sup>(a)</sup> | 585000 | 595969 |
|  Acadia Healthcare Co., Inc., 7.38%, 03/15/2033 <sup>(a)(b)</sup> | 100000 | 102813 |
|  AdaptHealth LLC, 5.13%, 03/01/2030 <sup>(a)</sup> | 85000 | 79868 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | Avantor Funding, Inc. |
| &nbsp;&nbsp; 4.63%, 07/15/2028 <sup>(a)</sup> | 195000 | 190612 |
| &nbsp;&nbsp; 3.88%, 11/01/2029 <sup>(a)</sup> | 120000 | 113154 |
|  Bausch + Lomb Corp., 8.38%, 10/01/2028 <sup>(a)</sup> | 180000 | 187915 |
|  Bausch Health Americas, Inc., 8.50%, 01/31/2027 <sup>(a)</sup> | 80000 | 79300 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | Bausch Health Cos., Inc. |
| &nbsp;&nbsp; 4.88%, 06/01/2028 <sup>(a)</sup> | 150000 | 132750 |
| &nbsp;&nbsp; 11.00%, 09/30/2028 <sup>(a)</sup> | 220000 | 226050 |
| &nbsp;&nbsp; 6.25%, 02/15/2029 <sup>(a)</sup> | 350000 | 249873 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. |
| &nbsp;&nbsp; 5.63%, 03/15/2027 <sup>(a)</sup> | 225000 | 225353 |
| &nbsp;&nbsp; 6.00%, 01/15/2029 <sup>(a)</sup> | 95000 | 90318 |
| &nbsp;&nbsp; 6.88%, 04/15/2029 <sup>(a)</sup> | 175000 | 137375 |
| &nbsp;&nbsp; 6.13%, 04/01/2030 <sup>(a)</sup> | 175000 | 122620 |
| &nbsp;&nbsp; 5.25%, 05/15/2030 <sup>(a)</sup> | 225000 | 197025 |
| &nbsp;&nbsp; 4.75%, 02/15/2031 <sup>(a)</sup> | 145000 | 120731 |
| &nbsp;&nbsp; 10.88%, 01/15/2032 <sup>(a)(b)</sup> | 295000 | 308901 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 6.75% to 12/10/2034 then 5 yr. CMT Rate + 2.52%, 12/10/2054 | 110000 | 110455 |
| &nbsp;&nbsp; 7.00% to 03/10/2030 then 5 yr. CMT Rate + 2.89%, 03/10/2055 | 315000 | 324820 |
| DaVita, Inc. | DaVita, Inc. | DaVita, Inc. |
| &nbsp;&nbsp; 4.63%, 06/01/2030 <sup>(a)</sup> | 380000 | 362767 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 195000 | 176980 |
| &nbsp;&nbsp; 6.88%, 09/01/2032 <sup>(a)</sup> | 120000 | 123404 |
| &nbsp;&nbsp; 6.75%, 07/15/2033 <sup>(a)</sup> | 140000 | 144213 |
| Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. |
| &nbsp;&nbsp; 4.50%, 02/01/2028 | 95000 | 93231 |
| &nbsp;&nbsp; 4.75%, 02/01/2030 | 115000 | 112296 |
|  Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(a)</sup> | 125000 | 133054 |
|  Hologic, Inc., 3.25%, 02/15/2029 <sup>(a)</sup> | 145000 | 137329 |
| IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. |
| &nbsp;&nbsp; 5.00%, 10/15/2026 <sup>(a)</sup> | 125000 | 124672 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 <sup>(a)</sup> | 135000 | 134224 |
| &nbsp;&nbsp; 6.50%, 05/15/2030 <sup>(a)</sup> | 75000 | 77358 |
| &nbsp;&nbsp; 6.25%, 06/01/2032 <sup>(a)</sup> | 240000 | 246192 |
|  Jazz Securities DAC, 4.38%, 01/15/2029 <sup>(a)</sup> | 185000 | 178987 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |
| &nbsp;&nbsp; 9.88%, 08/15/2030 <sup>(a)</sup> | 105000 | 113042 |
| &nbsp;&nbsp; 11.00%, 10/15/2030 <sup>(a)</sup> | 160000 | 175563 |
| &nbsp;&nbsp; 8.38%, 02/15/2032 <sup>(a)</sup> | 110000 | 117047 |
| &nbsp;&nbsp; 10.00%, 06/01/2032 <sup>(a)</sup> | 150000 | 155812 |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 560000 | 533400 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 285000 | 279675 |
|  Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 190000 | 193779 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | Molina Healthcare, Inc. |
| &nbsp;&nbsp; 4.38%, 06/15/2028 <sup>(a)</sup> | 120000 | 114589 |
| &nbsp;&nbsp; 3.88%, 11/15/2030 <sup>(a)</sup> | 95000 | 85512 |
| &nbsp;&nbsp; 3.88%, 05/15/2032 <sup>(a)</sup> | 85000 | 74224 |
| &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | 85000 | 83842 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC |
| &nbsp;&nbsp; 11.50% (or 5.00% PIK), 12/31/2030 <sup>(a)</sup> | 92250 | 91387 |
| &nbsp;&nbsp; 5.75%, 12/31/2030 <sup>(a)</sup> | 110000 | 90354 |
| &nbsp;&nbsp; 6.75% (or .75% PIK), 03/31/2031 <sup>(a)</sup> | 180675 | 138954 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV |
| &nbsp;&nbsp; 4.13%, 04/30/2028 <sup>(a)</sup> | 280000 | 264578 |
| &nbsp;&nbsp; 5.13%, 04/30/2031 <sup>(a)</sup> | 265000 | 229225 |
| &nbsp;&nbsp; 6.75%, 05/15/2034 <sup>(a)</sup> | 75000 | 70724 |
| &nbsp;&nbsp; 7.88%, 05/15/2034 <sup>(a)</sup> | 75000 | 67125 |
|  Owens & Minor, Inc., 6.63%, 04/01/2030 <sup>(a)(b)</sup> | 120000 | 108053 |
|  Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(a)</sup> | 190000 | 188813 |
|  Radiology Partners, Inc., 9.78% (or 9.78% PIK), 02/15/2030 <sup>(a)</sup> | 100000 | 99145 |
|  Star Parent, Inc., 9.00%, 10/01/2030 <sup>(a)</sup> | 140000 | 147350 |
| Teleflex, Inc. | Teleflex, Inc. | Teleflex, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2027 | 75000 | 73773 |
| &nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(a)</sup> | 75000 | 72537 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| &nbsp;&nbsp; 6.25%, 02/01/2027 | 200000 | 200334 |
| &nbsp;&nbsp; 5.13%, 11/01/2027 | 190000 | 189339 |
| &nbsp;&nbsp; 4.63%, 06/15/2028 | 90000 | 88480 |
| &nbsp;&nbsp; 6.13%, 10/01/2028 | 315000 | 315000 |
| &nbsp;&nbsp; 4.25%, 06/01/2029 | 170000 | 163753 |
| &nbsp;&nbsp; 4.38%, 01/15/2030 | 180000 | 173056 |
| &nbsp;&nbsp; 6.13%, 06/15/2030 | 270000 | 272290 |
| &nbsp;&nbsp; 6.75%, 05/15/2031 | 170000 | 174988 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV |
| &nbsp;&nbsp; 3.15%, 10/01/2026 | 196000 | 191659 |
| &nbsp;&nbsp; 4.75%, 05/09/2027 | 85000 | 84367 |
| &nbsp;&nbsp; 6.75%, 03/01/2028 | 150000 | 155091 |
| &nbsp;&nbsp; 5.13%, 05/09/2029 | 120000 | 120011 |
| &nbsp;&nbsp; 8.13%, 09/15/2031 | 75000 | 84904 |
|  Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/2030 | 100000 | 101320 |
|  US Acute Care Solutions LLC, 9.75%, 05/15/2029 <sup>(a)</sup> | 155000 | 158270 |
|  |  | 11681974 |
| **Industrials - 8.8%** | **Industrials - 8.8%** | **Industrials - 8.8%** |
|  ADT Security Corp., 4.13%, 08/01/2029 <sup>(a)</sup> | 145000 | 138798 |
|  AECOM, 6.00%, 08/01/2033 <sup>(a)</sup> | 140000 | 141138 |
|  Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | 150000 | 148484 |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 7.00%, 05/21/2030 <sup>(a)</sup> | 200000 | 206000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | Allison Transmission, Inc. |
| &nbsp;&nbsp; 5.88%, 06/01/2029 <sup>(a)</sup> | 75000 | 75322 |
| &nbsp;&nbsp; 3.75%, 01/30/2031 <sup>(a)</sup> | 140000 | 127726 |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 145000 | 149928 |
|  Arcosa, Inc., 6.88%, 08/15/2032 <sup>(a)</sup> | 70000 | 72366 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | Axon Enterprise, Inc. |
| &nbsp;&nbsp; 6.13%, 03/15/2030 <sup>(a)</sup> | 145000 | 148415 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 110000 | 112752 |
| Bombardier, Inc. | Bombardier, Inc. | Bombardier, Inc. |
| &nbsp;&nbsp; 6.00%, 02/15/2028 <sup>(a)</sup> | 110000 | 110583 |
| &nbsp;&nbsp; 7.50%, 02/01/2029 <sup>(a)</sup> | 110000 | 114230 |
| &nbsp;&nbsp; 8.75%, 11/15/2030 <sup>(a)</sup> | 85000 | 91485 |
| &nbsp;&nbsp; 7.25%, 07/01/2031 <sup>(a)</sup> | 105000 | 109651 |
| &nbsp;&nbsp; 7.00%, 06/01/2032 <sup>(a)</sup> | 90000 | 93150 |
| &nbsp;&nbsp; 6.75%, 06/15/2033 <sup>(a)</sup> | 75000 | 77063 |
|  Brand Industrial Services, Inc., 10.38%, 08/01/2030 <sup>(a)</sup> | 225000 | 204188 |
|  Brink's Co., 4.63%, 10/15/2027 <sup>(a)</sup> | 85000 | 83556 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | Builders FirstSource, Inc. |
| &nbsp;&nbsp; 5.00%, 03/01/2030 <sup>(a)</sup> | 80000 | 78317 |
| &nbsp;&nbsp; 4.25%, 02/01/2032 <sup>(a)</sup> | 180000 | 166050 |
| &nbsp;&nbsp; 6.38%, 06/15/2032 <sup>(a)</sup> | 105000 | 107390 |
| &nbsp;&nbsp; 6.38%, 03/01/2034 <sup>(a)</sup> | 120000 | 121853 |
| &nbsp;&nbsp; 6.75%, 05/15/2035 <sup>(a)</sup> | 80000 | 82100 |
|  CACI International, Inc., 6.38%, 06/15/2033 <sup>(a)</sup> | 115000 | 118227 |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |
| &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | 185000 | 193788 |
| &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | 60000 | 64125 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | Clean Harbors, Inc. |
| &nbsp;&nbsp; 4.88%, 07/15/2027 <sup>(a)</sup> | 80000 | 79390 |
| &nbsp;&nbsp; 6.38%, 02/01/2031 <sup>(a)</sup> | 75000 | 76590 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. | EMRLD Borrower LP / Emerald Co.-Issuer, Inc. |
| &nbsp;&nbsp; 6.63%, 12/15/2030 <sup>(a)</sup> | 345000 | 351731 |
| &nbsp;&nbsp; 6.75%, 07/15/2031 <sup>(a)</sup> | 65000 | 66947 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | EquipmentShare.com, Inc. |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(a)</sup> | 130000 | 137014 |
| &nbsp;&nbsp; 8.63%, 05/15/2032 <sup>(a)</sup> | 85000 | 90476 |
| &nbsp;&nbsp; 8.00%, 03/15/2033 <sup>(a)</sup> | 85000 | 88882 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | FTAI Aviation Investors LLC |
| &nbsp;&nbsp; 5.50%, 05/01/2028 <sup>(a)</sup> | 145000 | 145106 |
| &nbsp;&nbsp; 7.88%, 12/01/2030 <sup>(a)</sup> | 75000 | 79406 |
| &nbsp;&nbsp; 7.00%, 05/01/2031 <sup>(a)</sup> | 105000 | 109101 |
| &nbsp;&nbsp; 7.00%, 06/15/2032 <sup>(a)</sup> | 95000 | 98451 |
| &nbsp;&nbsp; 5.88%, 04/15/2033 <sup>(a)</sup> | 75000 | 74344 |
| GEO Group, Inc. | GEO Group, Inc. | GEO Group, Inc. |
| &nbsp;&nbsp; 8.63%, 04/15/2029 | 95000 | 100947 |
| &nbsp;&nbsp; 10.25%, 04/15/2031 | 75000 | 82558 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. |
| &nbsp;&nbsp; 4.00%, 08/01/2028 <sup>(a)</sup> | 110000 | 106605 |
| &nbsp;&nbsp; 4.75%, 06/15/2029 <sup>(a)</sup> | 110000 | 107604 |
| &nbsp;&nbsp; 4.38%, 08/15/2029 <sup>(a)</sup> | 80000 | 77208 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | Herc Holdings, Inc. |
| &nbsp;&nbsp; 5.50%, 07/15/2027 <sup>(a)</sup> | 145000 | 144439 |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 115000 | 117731 |
| &nbsp;&nbsp; 7.00%, 06/15/2030 <sup>(a)</sup> | 200000 | 206250 |
| &nbsp;&nbsp; 7.25%, 06/15/2033 <sup>(a)</sup> | 125000 | 129354 |
|  Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 <sup>(a)</sup> | 135000 | 139161 |
| Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC |
| &nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(a)</sup> | 80000 | 77447 |
| &nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(a)</sup> | 145000 | 141134 |
|  Pike Corp., 5.50%, 09/01/2028 <sup>(a)</sup> | 105000 | 104606 |
|  QXO Building Products, Inc., 6.75%, 04/30/2032 <sup>(a)</sup> | 315000 | 324034 |
|  Reworld Holding Corp., 4.88%, 12/01/2029 <sup>(a)</sup> | 100000 | 95384 |
| Ritchie Bros Holdings, Inc. | Ritchie Bros Holdings, Inc. | Ritchie Bros Holdings, Inc. |
| &nbsp;&nbsp; 6.75%, 03/15/2028 <sup>(a)</sup> | 80000 | 81989 |
| &nbsp;&nbsp; 7.75%, 03/15/2031 <sup>(a)</sup> | 95000 | 99673 |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | RR Donnelley & Sons Co. |
| &nbsp;&nbsp; 10.88%, 08/01/2029 <sup>(a)</sup> | 60000 | 58338 |
| &nbsp;&nbsp; 9.50%, 08/01/2029 <sup>(a)</sup> | 155000 | 158570 |
| Sensata Technologies BV | Sensata Technologies BV | Sensata Technologies BV |
| &nbsp;&nbsp; 4.00%, 04/15/2029 <sup>(a)(b)</sup> | 145000 | 138015 |
| &nbsp;&nbsp; 5.88%, 09/01/2030 <sup>(a)</sup> | 75000 | 75094 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | Sensata Technologies, Inc. |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 140000 | 127752 |
| &nbsp;&nbsp; 6.63%, 07/15/2032 <sup>(a)</sup> | 65000 | 66434 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. |
| &nbsp;&nbsp; 4.60%, 06/15/2028 | 105000 | 103294 |
| &nbsp;&nbsp; 9.38%, 11/30/2029 <sup>(a)</sup> | 115000 | 121613 |
| &nbsp;&nbsp; 9.75%, 11/15/2030 <sup>(a)</sup> | 150000 | 164580 |
| Terex Corp. | Terex Corp. | Terex Corp. |
| &nbsp;&nbsp; 5.00%, 05/15/2029 <sup>(a)</sup> | 90000 | 87863 |
| &nbsp;&nbsp; 6.25%, 10/15/2032 <sup>(a)</sup> | 100000 | 100125 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 205000 | 204075 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | 285000 | 290730 |
| &nbsp;&nbsp; 4.63%, 01/15/2029 | 150000 | 146747 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 370000 | 377816 |
| &nbsp;&nbsp; 4.88%, 05/01/2029 | 105000 | 103031 |
| &nbsp;&nbsp; 6.88%, 12/15/2030 <sup>(a)</sup> | 190000 | 196851 |
| &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | 145000 | 150981 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 265000 | 272254 |
| &nbsp;&nbsp; 6.00%, 01/15/2033 <sup>(a)</sup> | 190000 | 191142 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 325000 | 327075 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | United Rentals North America, Inc. |
| &nbsp;&nbsp; 5.50%, 05/15/2027 | 75000 | 75015 |
| &nbsp;&nbsp; 3.88%, 11/15/2027 | 85000 | 82769 |
| &nbsp;&nbsp; 4.88%, 01/15/2028 | 220000 | 219100 |
| &nbsp;&nbsp; 5.25%, 01/15/2030 | 110000 | 109689 |
| &nbsp;&nbsp; 4.00%, 07/15/2030 | 110000 | 104266 |
| &nbsp;&nbsp; 3.88%, 02/15/2031 | 135000 | 125813 |
| &nbsp;&nbsp; 3.75%, 01/15/2032 | 105000 | 95658 |
| &nbsp;&nbsp; 6.13%, 03/15/2034 <sup>(a)</sup> | 135000 | 138375 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| &nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(a)</sup> | 160000 | 162128 |
| &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | 130000 | 133462 |
| &nbsp;&nbsp; 6.63%, 03/15/2032 <sup>(a)</sup> | 115000 | 118613 |
| &nbsp;&nbsp; 6.38%, 03/15/2033 <sup>(a)</sup> | 95000 | 97256 |
|  Wrangler Holdco Corp., 6.63%, 04/01/2032 <sup>(a)</sup> | 50000 | 51643 |
| XPO, Inc. | XPO, Inc. | XPO, Inc. |
| &nbsp;&nbsp; 7.13%, 06/01/2031 <sup>(a)</sup> | 75000 | 77625 |
| &nbsp;&nbsp; 7.13%, 02/01/2032 <sup>(a)</sup> | 85000 | 88427 |
|  |  | 11812466 |
| **Information Technology - 5.3%** | **Information Technology - 5.3%** | **Information Technology - 5.3%** |
|  AthenaHealth Group, Inc., 6.50%, 02/15/2030 <sup>(a)(b)</sup> | 310000 | 304426 |
|  Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc., 8.00%, 06/15/2029 <sup>(a)</sup> | 130000 | 108930 |
|  Central Parent, Inc. / CDK Global, Inc., 7.25%, 06/15/2029 <sup>(a)</sup> | 145000 | 119439 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. |
| &nbsp;&nbsp; 3.88%, 07/01/2028 <sup>(a)</sup> | 135000 | 129027 |
| &nbsp;&nbsp; 4.88%, 07/01/2029 <sup>(a)</sup> | 130000 | 121712 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | Cloud Software Group, Inc. |
| &nbsp;&nbsp; 6.50%, 03/31/2029 <sup>(a)</sup> | 495000 | 500569 |
| &nbsp;&nbsp; 9.00%, 09/30/2029 <sup>(a)</sup> | 455000 | 470925 |
| &nbsp;&nbsp; 8.25%, 06/30/2032 <sup>(a)</sup> | 220000 | 234060 |
| CommScope LLC | CommScope LLC | CommScope LLC |
| &nbsp;&nbsp; 8.25%, 03/01/2027 <sup>(a)</sup> | 125000 | 125223 |
| &nbsp;&nbsp; 7.13%, 07/01/2028 <sup>(a)</sup> | 75000 | 74191 |
| &nbsp;&nbsp; 4.75%, 09/01/2029 <sup>(a)</sup> | 140000 | 136174 |
| &nbsp;&nbsp; 9.50%, 12/15/2031 <sup>(a)</sup> | 145000 | 152782 |
|  CommScope Technologies LLC, 5.00%, 03/15/2027 <sup>(a)</sup> | 105000 | 102890 |
| CoreWeave, Inc. | CoreWeave, Inc. | CoreWeave, Inc. |
| &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)</sup> | 245000 | 246225 |
| &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)</sup> | 200000 | 198850 |
| Entegris, Inc. | Entegris, Inc. | Entegris, Inc. |
| &nbsp;&nbsp; 4.75%, 04/15/2029 <sup>(a)</sup> | 190000 | 186109 |
| &nbsp;&nbsp; 5.95%, 06/15/2030 <sup>(a)</sup> | 110000 | 111006 |
| Fair Isaac Corp. | Fair Isaac Corp. | Fair Isaac Corp. |
| &nbsp;&nbsp; 4.00%, 06/15/2028 <sup>(a)</sup> | 105000 | 101415 |
| &nbsp;&nbsp; 6.00%, 05/15/2033 <sup>(a)</sup> | 180000 | 181147 |
| Gen Digital, Inc. | Gen Digital, Inc. | Gen Digital, Inc. |
| &nbsp;&nbsp; 6.75%, 09/30/2027 <sup>(a)</sup> | 105000 | 106824 |
| &nbsp;&nbsp; 7.13%, 09/30/2030 <sup>(a)</sup> | 90000 | 92711 |
| &nbsp;&nbsp; 6.25%, 04/01/2033 <sup>(a)</sup> | 115000 | 117200 |
|  Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl, 8.75%, 05/01/2029 <sup>(a)</sup> | 105000 | 107187 |
|  Imola Merger Corp., 4.75%, 05/15/2029 <sup>(a)</sup> | 265000 | 256893 |
|  ION Trading Technologies Sarl, 9.50%, 05/30/2029 <sup>(a)</sup> | 105000 | 109500 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | Kioxia Holdings Corp. |
| &nbsp;&nbsp; 6.25%, 07/24/2030 <sup>(a)</sup> | 125000 | 124531 |
| &nbsp;&nbsp; 6.63%, 07/24/2033 <sup>(a)</sup> | 125000 | 124063 |
|  McAfee Corp., 7.38%, 02/15/2030 <sup>(a)</sup> | 275000 | 254662 |
|  NCR Voyix Corp., 5.00%, 10/01/2028 <sup>(a)</sup> | 80000 | 78638 |
| Open Text Corp. | Open Text Corp. | Open Text Corp. |
| &nbsp;&nbsp; 3.88%, 02/15/2028 <sup>(a)</sup> | 130000 | 125194 |
| &nbsp;&nbsp; 3.88%, 12/01/2029 <sup>(a)</sup> | 125000 | 117058 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | Open Text Holdings, Inc. |
| &nbsp;&nbsp; 4.13%, 02/15/2030 <sup>(a)</sup> | 130000 | 121904 |
| &nbsp;&nbsp; 4.13%, 12/01/2031 <sup>(a)</sup> | 95000 | 86516 |
| Rocket Software, Inc. | Rocket Software, Inc. | Rocket Software, Inc. |
| &nbsp;&nbsp; 9.00%, 11/28/2028 <sup>(a)</sup> | 100000 | 103259 |
| &nbsp;&nbsp; 6.50%, 02/15/2029 <sup>(a)</sup> | 85000 | 82706 |
| Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. |
| &nbsp;&nbsp; 8.25%, 12/15/2029 <sup>(a)</sup> | 125000 | 133281 |
| &nbsp;&nbsp; 5.88%, 07/15/2030 <sup>(a)</sup> | 70000 | 70740 |
| &nbsp;&nbsp; 8.50%, 07/15/2031 <sup>(a)</sup> | 130000 | 137901 |
| &nbsp;&nbsp; 9.63%, 12/01/2032 <sup>(a)</sup> | 120000 | 135486 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | SS&C Technologies, Inc. |
| &nbsp;&nbsp; 5.50%, 09/30/2027 <sup>(a)</sup> | 265000 | 265061 |
| &nbsp;&nbsp; 6.50%, 06/01/2032 <sup>(a)</sup> | 85000 | 87476 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(a)</sup> | 320000 | 328400 |
| Viasat, Inc. | Viasat, Inc. | Viasat, Inc. |
| &nbsp;&nbsp; 5.63%, 04/15/2027 <sup>(a)(b)</sup> | 90000 | 89708 |
| &nbsp;&nbsp; 7.50%, 05/30/2031 <sup>(a)(b)</sup> | 105000 | 91228 |
|  Xerox Corp., 10.25%, 10/15/2030 <sup>(a)</sup> | 100000 | 103000 |
|  Xerox Holdings Corp., 5.50%, 08/15/2028 <sup>(a)</sup> | 90000 | 59751 |
|  |  | 7115978 |
| **Materials - 8.3%** | **Materials - 8.3%** | **Materials - 8.3%** |
|  Alcoa Nederland Holding BV, 7.13%, 03/15/2031 <sup>(a)</sup> | 100000 | 104298 |
| Alumina Pty Ltd. | Alumina Pty Ltd. | Alumina Pty Ltd. |
| &nbsp;&nbsp; 6.13%, 03/15/2030 <sup>(a)</sup> | 75000 | 76020 |
| &nbsp;&nbsp; 6.38%, 09/15/2032 <sup>(a)</sup> | 75000 | 75997 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
| &nbsp;&nbsp; 6.00%, 06/15/2027 <sup>(a)</sup> | 90000 | 90064 |
| &nbsp;&nbsp; 3.25%, 09/01/2028 <sup>(a)</sup> | 65000 | 61279 |
| &nbsp;&nbsp; 4.00%, 09/01/2029 <sup>(a)(b)</sup> | 140000 | 127313 |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | Arsenal AIC Parent LLC |
| &nbsp;&nbsp; 8.00%, 10/01/2030 <sup>(a)</sup> | 80000 | 84763 |
| &nbsp;&nbsp; 11.50%, 10/01/2031 <sup>(a)</sup> | 65000 | 72308 |
|  ATI, Inc., 7.25%, 08/15/2030 | 45000 | 47075 |
| Avient Corp. | Avient Corp. | Avient Corp. |
| &nbsp;&nbsp; 7.13%, 08/01/2030 <sup>(a)</sup> | 105000 | 107845 |
| &nbsp;&nbsp; 6.25%, 11/01/2031 <sup>(a)</sup> | 95000 | 95306 |
|  Axalta Coating Systems Dutch Holding B BV, 7.25%, 02/15/2031 <sup>(a)</sup> | 50000 | 51971 |
|  Axalta Coating Systems LLC, 3.38%, 02/15/2029 <sup>(a)</sup> | 80000 | 74852 |
|  Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV, 4.75%, 06/15/2027 <sup>(a)</sup> | 75000 | 74428 |
| Ball Corp. | Ball Corp. | Ball Corp. |
| &nbsp;&nbsp; 6.88%, 03/15/2028 | 110000 | 112185 |
| &nbsp;&nbsp; 6.00%, 06/15/2029 | 145000 | 147746 |
| &nbsp;&nbsp; 2.88%, 08/15/2030 | 180000 | 161756 |
| &nbsp;&nbsp; 3.13%, 09/15/2031 | 110000 | 98450 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | Celanese US Holdings LLC |
| &nbsp;&nbsp; 6.67%, 07/15/2027 | 195000 | 199812 |
| &nbsp;&nbsp; 6.85%, 11/15/2028 <sup>(e)</sup> | 145000 | 151067 |
| &nbsp;&nbsp; 6.83%, 07/15/2029 <sup>(e)</sup> | 110000 | 114173 |
| &nbsp;&nbsp; 6.50%, 04/15/2030 <sup>(b)</sup> | 105000 | 105917 |
| &nbsp;&nbsp; 7.05%, 11/15/2030 <sup>(e)</sup> | 150000 | 155905 |
| &nbsp;&nbsp; 6.88%, 07/15/2032 <sup>(b)(e)</sup> | 155000 | 160094 |
| &nbsp;&nbsp; 6.75%, 04/15/2033 <sup>(b)</sup> | 135000 | 136170 |
| &nbsp;&nbsp; 7.20%, 11/15/2033 | 145000 | 151247 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. |
| &nbsp;&nbsp; 5.88%, 06/01/2027 | 80000 | 80100 |
| &nbsp;&nbsp; 6.88%, 11/01/2029 <sup>(a)</sup> | 135000 | 135061 |
| &nbsp;&nbsp; 6.75%, 04/15/2030 <sup>(a)</sup> | 95000 | 94644 |
| &nbsp;&nbsp; 7.50%, 09/15/2031 <sup>(a)</sup> | 160000 | 159841 |
| &nbsp;&nbsp; 7.00%, 03/15/2032 <sup>(a)(b)</sup> | 210000 | 205078 |
| &nbsp;&nbsp; 7.38%, 05/01/2033 <sup>(a)(b)</sup> | 145000 | 141165 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. |
| &nbsp;&nbsp; 6.63%, 04/15/2029 <sup>(a)</sup> | 75000 | 75891 |
| &nbsp;&nbsp; 6.88%, 01/15/2030 <sup>(a)</sup> | 75000 | 76751 |
| &nbsp;&nbsp; 8.75%, 04/15/2030 <sup>(a)</sup> | 140000 | 142800 |
| &nbsp;&nbsp; 6.75%, 04/15/2032 <sup>(a)</sup> | 180000 | 184058 |
|  Crown Americas LLC, 5.88%, 06/01/2033 <sup>(a)</sup> | 95000 | 95239 |
| Fortescue Treasury Pty Ltd. | Fortescue Treasury Pty Ltd. | Fortescue Treasury Pty Ltd. |
| &nbsp;&nbsp; 4.50%, 09/15/2027 <sup>(a)</sup> | 90000 | 88753 |
| &nbsp;&nbsp; 5.88%, 04/15/2030 <sup>(a)</sup> | 105000 | 106312 |
| &nbsp;&nbsp; 4.38%, 04/01/2031 <sup>(a)(b)</sup> | 180000 | 168836 |
| &nbsp;&nbsp; 6.13%, 04/15/2032 <sup>(a)</sup> | 95000 | 96893 |
|  Graphic Packaging International LLC, 6.38%, 07/15/2032 <sup>(a)</sup> | 65000 | 65839 |
|  INEOS Finance PLC, 7.50%, 04/15/2029 <sup>(a)</sup> | 105000 | 104291 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Kaiser Aluminum Corp. |
| &nbsp;&nbsp; 4.63%, 03/01/2028 <sup>(a)</sup> | 50000 | 48803 |
| &nbsp;&nbsp; 4.50%, 06/01/2031 <sup>(a)</sup> | 80000 | 74436 |
| LABL, Inc. | LABL, Inc. | LABL, Inc. |
| &nbsp;&nbsp; 10.50%, 07/15/2027 <sup>(a)</sup> | 90000 | 84825 |
| &nbsp;&nbsp; 8.63%, 10/01/2031 <sup>(a)</sup> | 280000 | 232442 |
|  Magnera Corp., 7.25%, 11/15/2031 <sup>(a)</sup> | 105000 | 98613 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. |
| &nbsp;&nbsp; 7.88%, 04/15/2027 <sup>(a)</sup> | 345000 | 348171 |
| &nbsp;&nbsp; 9.25%, 04/15/2027 <sup>(a)</sup> | 180000 | 178151 |
| Mercer International, Inc. | Mercer International, Inc. | Mercer International, Inc. |
| &nbsp;&nbsp; 12.88%, 10/01/2028 <sup>(a)</sup> | 45000 | 45402 |
| &nbsp;&nbsp; 5.13%, 02/01/2029 | 125000 | 100736 |
| Methanex Corp. | Methanex Corp. | Methanex Corp. |
| &nbsp;&nbsp; 5.13%, 10/15/2027 | 105000 | 104387 |
| &nbsp;&nbsp; 5.25%, 12/15/2029 | 90000 | 88425 |
|  Methanex US Operations, Inc., 6.25%, 03/15/2032 <sup>(a)</sup> | 80000 | 79300 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | Mineral Resources Ltd. |
| &nbsp;&nbsp; 8.13%, 05/01/2027 <sup>(a)</sup> | 90000 | 90317 |
| &nbsp;&nbsp; 8.00%, 11/01/2027 <sup>(a)</sup> | 75000 | 76115 |
| &nbsp;&nbsp; 9.25%, 10/01/2028 <sup>(a)</sup> | 155000 | 162169 |
| &nbsp;&nbsp; 8.50%, 05/01/2030 <sup>(a)(b)</sup> | 100000 | 102387 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | NOVA Chemicals Corp. |
| &nbsp;&nbsp; 5.25%, 06/01/2027 <sup>(a)</sup> | 125000 | 124231 |
| &nbsp;&nbsp; 4.25%, 05/15/2029 <sup>(a)</sup> | 65000 | 62075 |
| &nbsp;&nbsp; 9.00%, 02/15/2030 <sup>(a)</sup> | 85000 | 91334 |
| Novelis Corp. | Novelis Corp. | Novelis Corp. |
| &nbsp;&nbsp; 3.25%, 11/15/2026 <sup>(a)</sup> | 110000 | 108213 |
| &nbsp;&nbsp; 4.75%, 01/30/2030 <sup>(a)</sup> | 200000 | 191606 |
| &nbsp;&nbsp; 3.88%, 08/15/2031 <sup>(a)</sup> | 105000 | 94310 |
|  Novelis, Inc., 6.88%, 01/30/2030 <sup>(a)(b)</sup> | 110000 | 113223 |
| Olin Corp. | Olin Corp. | Olin Corp. |
| &nbsp;&nbsp; 5.63%, 08/01/2029 | 100000 | 98673 |
| &nbsp;&nbsp; 6.63%, 04/01/2033 <sup>(a)</sup> | 85000 | 82708 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | Olympus Water US Holding Corp. |
| &nbsp;&nbsp; 4.25%, 10/01/2028 <sup>(a)</sup> | 105000 | 99979 |
| &nbsp;&nbsp; 9.75%, 11/15/2028 <sup>(a)</sup> | 215000 | 225541 |
| &nbsp;&nbsp; 7.25%, 06/15/2031 <sup>(a)</sup> | 165000 | 168462 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. |
| &nbsp;&nbsp; 6.63%, 05/13/2027 <sup>(a)</sup> | 90000 | 90092 |
| &nbsp;&nbsp; 7.25%, 05/15/2031 <sup>(a)</sup> | 95000 | 96083 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | Quikrete Holdings, Inc. |
| &nbsp;&nbsp; 6.38%, 03/01/2032 <sup>(a)</sup> | 485000 | 496834 |
| &nbsp;&nbsp; 6.75%, 03/01/2033 <sup>(a)</sup> | 190000 | 194883 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. |
| &nbsp;&nbsp; 4.88%, 05/01/2028 <sup>(a)</sup> | 160000 | 155363 |
| &nbsp;&nbsp; 6.63%, 05/01/2029 <sup>(a)</sup> | 90000 | 88935 |
| Sealed Air Corp./Sealed Air Corp. US | Sealed Air Corp./Sealed Air Corp. US | Sealed Air Corp./Sealed Air Corp. US |
| &nbsp;&nbsp; 6.13%, 02/01/2028 <sup>(a)</sup> | 115000 | 116063 |
| &nbsp;&nbsp; 7.25%, 02/15/2031 <sup>(a)</sup> | 50000 | 51990 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC |
| &nbsp;&nbsp; 6.00%, 11/01/2028 <sup>(a)</sup> | 160000 | 159293 |
| &nbsp;&nbsp; 8.88%, 11/15/2031 <sup>(a)</sup> | 140000 | 147264 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | Standard Building Solutions, Inc. |
| &nbsp;&nbsp; 6.50%, 08/15/2032 <sup>(a)</sup> | 140000 | 142891 |
| &nbsp;&nbsp; 6.25%, 08/01/2033 <sup>(a)</sup> | 75000 | 75728 |
|  Standard Industries, Inc., 4.75%, 01/15/2028 <sup>(a)</sup> | 145000 | 143140 |
| Standard Industries, Inc./NY | Standard Industries, Inc./NY | Standard Industries, Inc./NY |
| &nbsp;&nbsp; 4.38%, 07/15/2030 <sup>(a)</sup> | 225000 | 213010 |
| &nbsp;&nbsp; 3.38%, 01/15/2031 <sup>(a)</sup> | 145000 | 129591 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | Trivium Packaging Finance BV |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)</sup> | 85000 | 89431 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 85000 | 89251 |
|  Tronox, Inc., 4.63%, 03/15/2029 <sup>(a)</sup> | 170000 | 132739 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | WR Grace Holdings LLC |
| &nbsp;&nbsp; 4.88%, 06/15/2027 <sup>(a)</sup> | 85000 | 84524 |
| &nbsp;&nbsp; 5.63%, 08/15/2029 <sup>(a)</sup> | 150000 | 138235 |
|  |  | 11069967 |
| **Real Estate - 1.8%** | **Real Estate - 1.8%** | **Real Estate - 1.8%** |
| Howard Hughes Corp. | Howard Hughes Corp. | Howard Hughes Corp. |
| &nbsp;&nbsp; 5.38%, 08/01/2028 <sup>(a)</sup> | 95000 | 94455 |
| &nbsp;&nbsp; 4.13%, 02/01/2029 <sup>(a)</sup> | 105000 | 100134 |
| &nbsp;&nbsp; 4.38%, 02/01/2031 <sup>(a)</sup> | 105000 | 96635 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | Iron Mountain, Inc. |
| &nbsp;&nbsp; 4.88%, 09/15/2027 <sup>(a)</sup> | 145000 | 143912 |
| &nbsp;&nbsp; 5.25%, 03/15/2028 <sup>(a)</sup> | 120000 | 119524 |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 145000 | 148931 |
| &nbsp;&nbsp; 4.88%, 09/15/2029 <sup>(a)</sup> | 120000 | 117275 |
| &nbsp;&nbsp; 5.25%, 07/15/2030 <sup>(a)</sup> | 160000 | 157237 |
| &nbsp;&nbsp; 4.50%, 02/15/2031 <sup>(a)</sup> | 135000 | 127698 |
| &nbsp;&nbsp; 5.63%, 07/15/2032 <sup>(a)</sup> | 90000 | 88817 |
| &nbsp;&nbsp; 6.25%, 01/15/2033 <sup>(a)</sup> | 150000 | 152437 |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| &nbsp;&nbsp; 3.88%, 02/15/2027 | 220000 | 216042 |
| &nbsp;&nbsp; 3.13%, 02/01/2029 <sup>(b)</sup> | 220000 | 205161 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust |
| &nbsp;&nbsp; 8.38%, 06/15/2029 | 255000 | 263925 |
| &nbsp;&nbsp; 8.63%, 11/15/2031 <sup>(a)</sup> | 175000 | 185937 |
| &nbsp;&nbsp; 8.88%, 06/15/2032 | 225000 | 235125 |
|  |  | 2453245 |
| **Utilities - 3.9%** | **Utilities - 3.9%** | **Utilities - 3.9%** |
| AES Corp. | AES Corp. | AES Corp. |
| &nbsp;&nbsp; 7.60% to 01/15/2030 then 5 yr. CMT Rate + 3.20%, 01/15/2055 | 150000 | 152063 |
| &nbsp;&nbsp; 6.95% to 07/15/2030 then 5 yr. CMT Rate + 2.89%, 07/15/2055 | 85000 | 81919 |
|  Alpha Generation LLC, 6.75%, 10/15/2032 <sup>(a)</sup> | 120000 | 122633 |
| AmeriGas Partners LP / AmeriGas Finance Corp. | AmeriGas Partners LP / AmeriGas Finance Corp. | AmeriGas Partners LP / AmeriGas Finance Corp. |
| &nbsp;&nbsp; 5.75%, 05/20/2027 | 75000 | 74573 |
| &nbsp;&nbsp; 9.38%, 06/01/2028 <sup>(a)</sup> | 75000 | 77196 |
| &nbsp;&nbsp; 9.50%, 06/01/2030 <sup>(a)</sup> | 80000 | 84000 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 85000 | 86064 |
| Calpine Corp. | Calpine Corp. | Calpine Corp. |
| &nbsp;&nbsp; 4.50%, 02/15/2028 <sup>(a)</sup> | 160000 | 158230 |
| &nbsp;&nbsp; 5.13%, 03/15/2028 <sup>(a)</sup> | 85000 | 84538 |
| &nbsp;&nbsp; 4.63%, 02/01/2029 <sup>(a)</sup> | 95000 | 93448 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 <sup>(a)</sup> | 100000 | 98799 |
| &nbsp;&nbsp; 3.75%, 03/01/2031 <sup>(a)</sup> | 125000 | 117451 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | Clearway Energy Operating LLC |
| &nbsp;&nbsp; 4.75%, 03/15/2028 <sup>(a)</sup> | 100000 | 98114 |
| &nbsp;&nbsp; 3.75%, 02/15/2031 <sup>(a)</sup> | 110000 | 100316 |
| Edison International | Edison International | Edison International |
| &nbsp;&nbsp; 8.13% to 06/15/2028 then 5 yr. CMT Rate + 3.86%, 06/15/2053 | 75000 | 73402 |
| &nbsp;&nbsp; 7.88% to 06/15/2029 then 5 yr. CMT Rate + 3.66%, 06/15/2054 | 75000 | 72061 |
|  Electricite de France SA, 9.13% to 06/15/2033 then 5 yr. CMT Rate + 5.41%, Perpetual <sup>(a)</sup> | 190000 | 217960 |
|  EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU, 8.50%, 06/30/2032 <sup>(a)</sup> | 105000 | 106832 |
|  EUSHI Finance, Inc., 7.63% to 12/15/2029 then 5 yr. CMT Rate + 3.14%, 12/15/2054 | 80000 | 83522 |
|  Lightning Power LLC, 7.25%, 08/15/2032 <sup>(a)</sup> | 185000 | 193473 |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP |
| &nbsp;&nbsp; 4.50%, 09/15/2027 <sup>(a)(b)</sup> | 80000 | 77684 |
| &nbsp;&nbsp; 7.25%, 01/15/2029 <sup>(a)(b)</sup> | 110000 | 112247 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 5.75%, 01/15/2028 | 145000 | 145470 |
| &nbsp;&nbsp; 5.25%, 06/15/2029 <sup>(a)</sup> | 110000 | 108765 |
| &nbsp;&nbsp; 5.75%, 07/15/2029 <sup>(a)</sup> | 110000 | 109836 |
| &nbsp;&nbsp; 3.63%, 02/15/2031 <sup>(a)</sup> | 145000 | 132734 |
| &nbsp;&nbsp; 6.00%, 02/01/2033 <sup>(a)</sup> | 110000 | 110313 |
| &nbsp;&nbsp; 6.25%, 11/01/2034 <sup>(a)</sup> | 125000 | 126540 |
| PG&E Corp. | PG&E Corp. | PG&E Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 120000 | 117145 |
| &nbsp;&nbsp; 5.25%, 07/01/2030 | 120000 | 114600 |
| &nbsp;&nbsp; 7.38% to 03/15/2030 then 5 yr. CMT Rate + 3.88%, 03/15/2055 | 220000 | 212300 |
|  Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 06/01/2031 <sup>(a)</sup> | 95000 | 89157 |
|  Talen Energy Supply LLC, 8.63%, 06/01/2030 <sup>(a)</sup> | 145000 | 154164 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | TerraForm Power Operating LLC |
| &nbsp;&nbsp; 5.00%, 01/31/2028 <sup>(a)</sup> | 105000 | 103530 |
| &nbsp;&nbsp; 4.75%, 01/15/2030 <sup>(a)</sup> | 80000 | 76739 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 5.50%, 09/01/2026 <sup>(a)</sup> | 205000 | 204903 |
| &nbsp;&nbsp; 5.63%, 02/15/2027 <sup>(a)</sup> | 160000 | 159810 |
| &nbsp;&nbsp; 5.00%, 07/31/2027 <sup>(a)</sup> | 160000 | 159121 |
| &nbsp;&nbsp; 4.38%, 05/01/2029 <sup>(a)</sup> | 155000 | 150098 |
| &nbsp;&nbsp; 7.75%, 10/15/2031 <sup>(a)</sup> | 185000 | 195464 |
| &nbsp;&nbsp; 6.88%, 04/15/2032 <sup>(a)</sup> | 135000 | 140227 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP |
| &nbsp;&nbsp; 8.38%, 01/15/2031 <sup>(a)(b)</sup> | 120000 | 125850 |
| &nbsp;&nbsp; 8.63%, 03/15/2033 <sup>(a)(b)</sup> | 110000 | 116164 |
|  |  | 5219455 |
| **TOTAL CORPORATE BONDS** (Cost $129,641,877) | **TOTAL CORPORATE BONDS** (Cost $129,641,877) | 131222997 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.9%** | **Units** | **Value** |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(f)</sup> | 7912822 | 7912822 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,912,822) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,912,822) | 7912822 |
| **TOTAL INVESTMENTS - 103.9% (**Cost $137,554,699**)** | **TOTAL INVESTMENTS - 103.9% (**Cost $137,554,699**)** | 139135819 |
| Liabilities in Excess of Other Assets - (3.9)% | Liabilities in Excess of Other Assets - (3.9)% | (5161320) |
| **TOTAL NET ASSETS - 100.0%** |  | $133974499 |
| two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $110,686,280 or 82.6% of the Fund's net assets.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $7,653,040.

(c) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(d) Rounds to zero.

(e) Step coupon bond. The rate disclosed is as of July 31, 2025.

(f) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Trendpilot US Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $131222997 | $– | $131222997 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 7912822 |
| Total Investments | $– | $131222997 | $– | $139135819 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $7,912,822 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

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

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

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

- **a. Name of Series:** Pacer Trendpilot US Bond ETF

- **b. EDGAR series identifier (if any):** S000066706

- **c. LEI of Series:** 549300051OR8HO5W5V21

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $141960184.43

**Total Liabilities:** $7982013.93

**Net Assets:** $133978170.50

**Cash Not Reported:** $7400.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57.116505000000 | **1-Year:** 140.603568000000 | **5-Year:** 136.483441000000 | **10-Year:** 93.355518000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 12893.227631000000 | **1-Year:** 13583.250852000000 | **5-Year:** 6900.654196000000 | **10-Year:** 1144.276843000000 | **30-Year:** 9.535061000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214959 | -1.88%               | 1.80%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2874407.55             | $-740596.81                                |
| Month 2  | $177261.86               | $1670251.30                                |
| Month 3  | $37432.52                | $-428721.49                                |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADT SEC CORP                              | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138798.35    | 0.10%             | 2029-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152062.50    | 0.11%             | 2055-01-15      | Variable      | 7.60%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $78375.75     | 0.06%             | 2031-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    105000 | PA      | $107092.65    | 0.08%             | 2033-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107844.94    | 0.08%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95305.58     | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76500.00     | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92466.00     | 0.07%             | 2030-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: —       |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87550.00     | 0.07%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: —       |
| AXALTA COATING SYSTEMS                    | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74852.40     | 0.06%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                  | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74428.13     | 0.06%             | 2027-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AXALTA COATING SYSTEMS D                  | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $51971.00     | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148414.74    | 0.11%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112752.43    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79980.10     | 0.06%             | 2027-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $128573.43    | 0.10%             | 2029-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185682.19    | 0.14%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83417.81     | 0.06%             | 2028-03-09      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    335000 | PA      | $325592.33    | 0.24%             | 2027-09-17      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    330000 | PA      | $303263.76    | 0.23%             | 2030-09-17      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129397.45    | 0.10%             | 2026-09-16      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108092.43    | 0.08%             | 2028-09-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| NOBLE FINANCE II LLC                      | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177983.45    | 0.13%             | 2030-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136509.10    | 0.10%             | 2029-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO                                | Opal Bidco SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    160000 | PA      | $161600.00    | 0.12%             | 2032-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $125193.90    | 0.09%             | 2028-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                            | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $117057.65    | 0.09%             | 2029-12-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                             | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $121903.50    | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                             | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $86515.55     | 0.06%             | 2031-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $70724.37     | 0.05%             | 2034-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67125.00     | 0.05%             | 2034-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $264577.60    | 0.20%             | 2028-04-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $229225.00    | 0.17%             | 2031-04-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89121.59     | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62990.80     | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| OWENS & MINOR INC                         | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108052.80    | 0.08%             | 2030-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97302.73     | 0.07%             | 2028-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88200.00     | 0.07%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225353.25    | 0.17%             | 2027-03-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90318.06     | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $137375.00    | 0.10%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    145000 | PA      | $120730.63    | 0.09%             | 2031-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $122620.31    | 0.09%             | 2030-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    225000 | PA      | $197024.69    | 0.15%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    295000 | PA      | $308901.37    | 0.23%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: —       |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199812.33    | 0.15%             | 2027-07-15      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114172.78    | 0.09%             | 2029-07-15      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    155000 | PA      | $160093.90    | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: —       |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151066.64    | 0.11%             | 2028-11-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155904.50    | 0.12%             | 2030-11-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151247.28    | 0.11%             | 2033-11-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105916.65    | 0.08%             | 2030-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136169.68    | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| CENTRAL GARDEN & PET CO                   | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61268.60     | 0.05%             | 2030-10-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                          | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80080.00     | 0.06%             | 2027-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193787.50    | 0.14%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AG ISSUER LLC                             | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49998.50     | 0.04%             | 2028-03-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $64125.00     | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87495.00     | 0.07%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81918.75     | 0.06%             | 2055-07-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                   | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99596.37     | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AG TTMT ESCROW ISSUER                     | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77117.58     | 0.06%             | 2027-09-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74971.19     | 0.06%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77528.57     | 0.06%             | 2031-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92831.98     | 0.07%             | 2032-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                  | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $119439.40    | 0.09%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                   | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $108930.25    | 0.08%             | 2029-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67445.00     | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHOBANI HOLDCO II LLC                     | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $112491.10    | 0.08%             | 2029-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76751.21     | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184058.10    | 0.14%             | 2032-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COGENT COMMS GRP / FIN                    | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68600.00     | 0.05%             | 2032-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108244.22    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                  | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57214.73     | 0.04%             | 2029-07-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91350.00     | 0.07%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $71668.57     | 0.05%             | 2031-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74190.57     | 0.06%             | 2028-07-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136173.87    | 0.10%             | 2029-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE TECH LLC                        | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102889.90    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    145000 | PA      | $152781.80    | 0.11%             | 2031-12-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| COMMSCOPE LLC                             | CommScope LLC                                                                    | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125223.01    | 0.09%             | 2027-03-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                  | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    195000 | PA      | $181036.58    | 0.14%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167280.00    | 0.12%             | 2029-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117726.56    | 0.09%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CONNECT FINCO SARL/CONNE                  | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    310000 | PA      | $313006.88    | 0.23%             | 2029-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: —       |
| REWORLD HOLDING CORP                      | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95384.38     | 0.07%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $115974.00    | 0.09%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $228333.60    | 0.17%             | 2032-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MURPHY OIL USA INC                        | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68368.96     | 0.05%             | 2029-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126518.23    | 0.09%             | 2029-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99946.09     | 0.07%             | 2028-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106018.50    | 0.08%             | 2027-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PRA GROUP INC                             | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77825.28     | 0.06%             | 2030-01-31      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122250.00    | 0.09%             | 2032-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150202.50    | 0.11%             | 2033-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: —       |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65081.25     | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324034.26    | 0.24%             | 2032-04-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194883.25    | 0.15%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $113931.02    | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    280000 | PA      | $187485.20    | 0.14%             | 2029-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145470.25    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87237.83     | 0.07%             | 2029-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158302.71    | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RADIATE HOLDCO / FINANCE                  | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    303800 | PA      | $273830.13    | 0.20%             | 2029-09-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99144.95     | 0.07%             | 2030-02-15      | Fixed         | 9.78%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108764.70    | 0.08%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132734.45    | 0.10%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $244082.25    | 0.18%             | 2027-02-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    440000 | PA      | $484175.47    | 0.36%             | 2029-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| RANGE RESOURCES CORP                      | Range Resources Corp                                                             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128245.99    | 0.10%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                  | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $196950.00    | 0.15%             | 2031-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| RESORTS WORLD/RWLV CAP                    | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $244908.98    | 0.18%             | 2029-04-16      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                    | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81988.80     | 0.06%             | 2028-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                    | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99673.09     | 0.07%             | 2031-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66434.45     | 0.05%             | 2032-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79158.34     | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109101.88    | 0.08%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110312.68    | 0.08%             | 2033-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126540.29    | 0.09%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113850.54    | 0.08%             | 2030-08-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111363.60    | 0.08%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95217.55     | 0.07%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185937.50    | 0.14%             | 2031-11-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    255000 | PA      | $263925.00    | 0.20%             | 2029-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| SERVICE PROPERTIES TRUST                  | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $235125.00    | 0.18%             | 2032-06-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109835.57    | 0.08%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94050.95     | 0.07%             | 2030-01-31      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                   | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165150.00    | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SHUTTERFLY FINANCE LLC                    | Shutterfly Finance LLC                                                           | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-10-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    335000 | PA      | $342308.23    | 0.26%             | 2033-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    220000 | PA      | $154040.33    | 0.11%             | 2030-01-15      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     95000 | PA      | $76237.50     | 0.06%             | 2031-08-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90114.84     | 0.07%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STAR PARENT INC                           | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147350.00    | 0.11%             | 2030-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68810.70     | 0.05%             | 2027-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99341.44     | 0.07%             | 2029-04-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66902.87     | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99883.53     | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95625.73     | 0.07%             | 2030-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92621.45     | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                       | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97750.00     | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NORDSTROM INC                             | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109407.30    | 0.08%             | 2030-04-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                    | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77186.25     | 0.06%             | 2031-06-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| STATION CASINOS LLC                       | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71312.50     | 0.05%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| STENA INTERNATIONAL SA                    | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    145000 | PA      | $147406.61    | 0.11%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| STUDIO CITY FINANCE LTD                   | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    140000 | PA      | $131250.00    | 0.10%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                  | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $89156.67     | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122718.64    | 0.09%             | 2029-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    135000 | PA      | $139517.48    | 0.10%             | 2030-04-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146246.03    | 0.11%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138509.51    | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200014.50    | 0.15%             | 2030-04-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $88323.40     | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153325.38    | 0.11%             | 2028-03-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: —       |
| ZIGGO BV                                  | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    145000 | PA      | $133951.23    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| NORTHERN OIL & GAS INC                    | Northern Oil & Gas Inc                                                           | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90900.00     | 0.07%             | 2028-03-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $124231.25    | 0.09%             | 2027-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $62075.00     | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NOVA CHEMICALS CORP                       | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $91334.42     | 0.07%             | 2030-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191606.00    | 0.14%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108212.50    | 0.08%             | 2026-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $94309.89     | 0.07%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113223.00    | 0.08%             | 2030-01-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: —       |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105089.36    | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    155000 | PA      | $158569.65    | 0.12%             | 2029-08-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                       | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80240.00     | 0.06%             | 2027-04-28      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                       | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66905.77     | 0.05%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58338.00     | 0.04%             | 2029-08-01      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71433.60     | 0.05%             | 2027-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $313964.80    | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $100891.40    | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98887.66     | 0.07%             | 2030-03-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149692.82    | 0.11%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33818.75     | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133285.81    | 0.10%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    135000 | PA      | $108896.76    | 0.08%             | 2028-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    245000 | PA      | $194205.28    | 0.14%             | 2029-02-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    395000 | PA      | $194306.39    | 0.15%             | 2030-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    175000 | PA      | $117797.89    | 0.09%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: —       |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    430000 | PA      | $201025.00    | 0.15%             | 2030-12-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162575.63    | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: —       |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122214.26    | 0.09%             | 2029-10-31      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    140000 | PA      | $91891.18     | 0.07%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    210000 | PA      | $140070.00    | 0.10%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $349477.13    | 0.26%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $253894.70    | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: —       |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145805.49    | 0.11%             | 2028-05-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    260000 | PA      | $243622.16    | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97678.35     | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    205000 | PA      | $210574.83    | 0.16%             | 2030-04-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: —       |
| CVR ENERGY INC                            | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78600.00     | 0.06%             | 2029-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110455.18    | 0.08%             | 2054-12-10      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162128.00    | 0.12%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133461.68    | 0.10%             | 2029-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    315000 | PA      | $324820.09    | 0.24%             | 2055-03-10      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103556.25    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118612.64    | 0.09%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79891.33     | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128662.85    | 0.10%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98114.00     | 0.07%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                    | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100316.32    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80100.00     | 0.06%             | 2027-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94643.75     | 0.07%             | 2030-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205078.13    | 0.15%             | 2032-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135061.26    | 0.10%             | 2029-11-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141164.72    | 0.11%             | 2033-05-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: —       |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159840.85    | 0.12%             | 2031-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    455000 | PA      | $470925.00    | 0.35%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                    | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80589.60     | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: —       |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74850.00     | 0.06%             | 2027-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145864.93    | 0.11%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     95000 | PA      | $96893.45     | 0.07%             | 2032-04-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LTD                    | FWD Group Holdings Ltd                                                           | CUSIP: 30332TAB8<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $118737.50    | 0.09%             | 2029-04-05      | Fixed         | 8.40%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145105.66    | 0.11%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79406.25     | 0.06%             | 2030-12-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109101.18    | 0.08%             | 2031-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98451.44     | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| FORTRESS TRANS & INFRAST                  | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74343.75     | 0.06%             | 2033-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80016.50     | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     95000 | PA      | $101590.63    | 0.08%             | 2028-10-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE CORP                     | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     65000 | PA      | $71962.25     | 0.05%             | 2030-10-01      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117145.15    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114600.00    | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $161757.75    | 0.12%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191667.17    | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    220000 | PA      | $212300.00    | 0.16%             | 2055-03-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134830.48    | 0.10%             | 2027-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $138737.66    | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    215000 | PA      | $225541.47    | 0.17%             | 2028-11-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114664.20    | 0.09%             | 2028-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $158859.77    | 0.12%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ODEON FINCO PLC                           | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $57268.75     | 0.04%             | 2027-11-01      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98672.81     | 0.07%             | 2029-08-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81725.00     | 0.06%             | 2030-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $60049.50     | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| OLIN CORP                                 | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82707.79     | 0.06%             | 2033-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99979.19     | 0.07%             | 2028-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $115482.60    | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $115032.50    | 0.09%             | 2030-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    155000 | PA      | $161867.29    | 0.12%             | 2029-02-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103991.96    | 0.08%             | 2031-05-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168461.70    | 0.13%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $123733.83    | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92261.25     | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145080.08    | 0.11%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                             | Parkland Corp                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $76624.43     | 0.06%             | 2032-08-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91096.40     | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194756.25    | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146332.55    | 0.11%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48855.41     | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116237.00    | 0.09%             | 2029-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111077.44    | 0.08%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146631.25    | 0.11%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97915.90     | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112062.50    | 0.08%             | 2033-02-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183372.61    | 0.14%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                   | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $116600.00    | 0.09%             | 2031-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101491.74    | 0.08%             | 2029-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| GAP INC/THE                               | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    115000 | PA      | $102180.87    | 0.08%             | 2031-10-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $84155.92     | 0.06%             | 2027-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76569.65     | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96125.68     | 0.07%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51965.46     | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                  | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107187.19    | 0.08%             | 2029-05-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144438.85    | 0.11%             | 2027-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117731.25    | 0.09%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206250.00    | 0.15%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129354.04    | 0.10%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    160000 | PA      | $112914.54    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    160000 | PA      | $166484.80    | 0.12%             | 2029-07-15      | Fixed         | 12.62%                | No            | 2                  | On Loan: —       |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106287.50    | 0.08%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: —       |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107376.50    | 0.08%             | 2027-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     90000 | PA      | $85837.50     | 0.06%             | 2028-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112134.00    | 0.08%             | 2032-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139381.25    | 0.10%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92677.50     | 0.07%             | 2029-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121941.48    | 0.09%             | 2028-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                  | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79619.60     | 0.06%             | 2028-06-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90180.32     | 0.07%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88231.56     | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81735.09     | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                  | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122009.10    | 0.09%             | 2032-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124010.77    | 0.09%             | 2032-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73500.00     | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88652.80     | 0.07%             | 2033-11-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                  | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120817.66    | 0.09%             | 2033-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     80000 | PA      | $78092.43     | 0.06%             | 2030-06-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71984.93     | 0.05%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116754.20    | 0.09%             | 2035-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HILLENBRAND INC                           | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76031.25     | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92711.25     | 0.07%             | 2030-09-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $75653.94     | 0.06%             | 2032-09-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                  | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141964.06    | 0.11%             | 2028-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PETSMART INC/PETSMART FI                  | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $141849.37    | 0.11%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PIKE CORP                                 | Pike Corp                                                                        | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104606.25    | 0.08%             | 2028-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116659.84    | 0.09%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114688.80    | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125890.80    | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                      | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81904.20     | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153585.63    | 0.11%             | 2029-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162392.74    | 0.12%             | 2030-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110524.79    | 0.08%             | 2030-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125085.00    | 0.09%             | 2031-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97974.11     | 0.07%             | 2031-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142975.00    | 0.11%             | 2029-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                         | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106200.20    | 0.08%             | 2031-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PRESTIGE BRANDS INC                       | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59507.34     | 0.04%             | 2031-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PRIME HEALTHCARE SERVICE                  | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $188812.50    | 0.14%             | 2029-09-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $160000.00    | 0.12%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65994.16     | 0.05%             | 2032-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                  | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $139911.95    | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105913.64    | 0.08%             | 2029-04-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                  | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105363.12    | 0.08%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    485000 | PA      | $496834.00    | 0.37%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102812.50    | 0.08%             | 2033-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: —       |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76338.45     | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ABC SUPPLY CO INC                         | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82740.11     | 0.06%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    145000 | PA      | $148199.22    | 0.11%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY                            | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145388.60    | 0.11%             | 2032-08-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    205000 | PA      | $197294.05    | 0.15%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107613.89    | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    360000 | PA      | $333292.50    | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    110000 | PA      | $104236.79    | 0.08%             | 2029-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $179270.00    | 0.13%             | 2029-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $75532.19     | 0.06%             | 2029-09-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                            | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    585000 | PA      | $595968.75    | 0.44%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216041.98    | 0.16%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $205161.40    | 0.15%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: —       |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $155363.20    | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                    | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88935.12     | 0.07%             | 2029-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103050.00    | 0.08%             | 2029-11-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                            | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158296.50    | 0.12%             | 2030-07-15      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| SCRIPPS ESCROW II INC                     | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $71000.00     | 0.05%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $70739.78     | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    125000 | PA      | $133281.25    | 0.10%             | 2029-12-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    130000 | PA      | $137901.11    | 0.10%             | 2031-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    120000 | PA      | $135486.00    | 0.10%             | 2032-12-01      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| SEALED AIR/SEALED AIR US                  | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116062.60    | 0.09%             | 2028-02-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SEALED AIR/SEALED AIR US                  | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51990.50     | 0.04%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    145000 | PA      | $138015.35    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: —       |
| SENSATA TECHNOLOGIES BV                   | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $75093.92     | 0.06%             | 2030-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                  | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127752.20    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77116.67     | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88105.56     | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115193.93    | 0.09%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121546.80    | 0.09%             | 2033-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75038.93     | 0.06%             | 2027-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92110.43     | 0.07%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                    | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $91149.65     | 0.07%             | 2030-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110291.86    | 0.08%             | 2033-02-02      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    145000 | PA      | $154163.75    | 0.12%             | 2030-06-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109112.28    | 0.08%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102940.72    | 0.08%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48905.40     | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97470.74     | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                        | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    185000 | PA      | $174371.25    | 0.13%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TALOS PRODUCTION INC                      | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92396.66     | 0.07%             | 2029-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| TALOS PRODUCTION INC                      | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96706.04     | 0.07%             | 2031-02-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                      | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75459.00     | 0.06%             | 2027-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                      | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75585.56     | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                      | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74055.50     | 0.06%             | 2030-08-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129768.75    | 0.10%             | 2029-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEGNA INC                                 | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117062.40    | 0.09%             | 2028-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122720.00    | 0.09%             | 2062-03-30      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78117.10     | 0.06%             | 2032-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99965.20     | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                          | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152408.50    | 0.11%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                  | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $65265.53     | 0.05%             | 2028-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86166.04     | 0.06%             | 2029-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $211844.95    | 0.16%             | 2031-04-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $243162.50    | 0.18%             | 2032-11-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204715.42    | 0.15%             | 2033-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| JAZZ SECURITIES DAC                       | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    185000 | PA      | $178987.50    | 0.13%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                  | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125450.00    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                  | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67731.30     | 0.05%             | 2030-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                   | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $301806.51    | 0.23%             | 2031-09-20      | Fixed         | 9.88%                 | No            | 2                  | On Loan: —       |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $79970.63     | 0.06%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $110775.00    | 0.08%             | 2030-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109413.15    | 0.08%             | 2027-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminum Corp                                                             | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48803.41     | 0.04%             | 2028-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KAISER ALUMINUM CORP                      | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $74436.34     | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                  | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $125137.50    | 0.09%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89260.51     | 0.07%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77714.83     | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64467.90     | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120178.25    | 0.09%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                       | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132796.01    | 0.10%             | 2028-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84825.00     | 0.06%             | 2027-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    280000 | PA      | $232442.25    | 0.17%             | 2031-10-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104265.62    | 0.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    105000 | PA      | $95658.15     | 0.07%             | 2032-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138375.00    | 0.10%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                  | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83193.75     | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                  | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     70000 | PA      | $69744.42     | 0.05%             | 2029-08-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $369906.24    | 0.28%             | 2029-04-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: —       |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151490.85    | 0.11%             | 2029-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70087.50     | 0.05%             | 2027-04-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77226.20     | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    220000 | PA      | $234059.52    | 0.17%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75891.00     | 0.06%             | 2029-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142800.00    | 0.11%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116955.30    | 0.09%             | 2054-05-15      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186108.80    | 0.14%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                              | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111006.50    | 0.08%             | 2030-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    130000 | PA      | $137014.44    | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107603.75    | 0.08%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4000.00      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133418.70    | 0.10%             | 2029-01-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $77208.34     | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $100454.35    | 0.07%             | 2028-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     95000 | PA      | $97895.60     | 0.07%             | 2027-02-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                   | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71065.90     | 0.05%             | 2033-07-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC                           | Global Atlantic Fin Co                                                           | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107169.70    | 0.08%             | 2051-10-15      | Variable      | 4.70%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                    | Global Atlantic Fin Co                                                           | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78519.60     | 0.06%             | 2054-10-15      | Variable      | 7.95%                 | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                   | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    150000 | PA      | $154945.50    | 0.12%             | 2027-09-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64749.00     | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GO DADDY OPCO/FINCO                       | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $112481.52    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $68824.60     | 0.05%             | 2028-12-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                   | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135567.41    | 0.10%             | 2029-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    145000 | PA      | $115503.85    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $97945.86     | 0.07%             | 2029-07-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104561.18    | 0.08%             | 2027-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71084.61     | 0.05%             | 2031-04-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140650.00    | 0.10%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                       | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    345000 | PA      | $263925.00    | 0.20%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    315000 | PA      | $292764.09    | 0.22%             | 2027-02-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80701.21     | 0.06%             | 2031-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66933.75     | 0.05%             | 2030-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| GRAPHIC PACKAGING INTERN                  | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65839.15     | 0.05%             | 2032-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    185000 | PA      | $135844.58    | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $173557.64    | 0.13%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    190000 | PA      | $165016.75    | 0.12%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    120000 | PA      | $89463.36     | 0.07%             | 2030-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    160000 | PA      | $173000.00    | 0.13%             | 2029-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106046.60    | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $104291.04    | 0.08%             | 2029-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $76020.00     | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                  | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $75997.37     | 0.06%             | 2032-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124672.50    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IMOLA MERGER CORP                         | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $256893.33    | 0.19%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ION TRADING TECHNOLOGIES                  | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    105000 | PA      | $109500.43    | 0.08%             | 2029-05-30      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134223.75    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                      | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149927.83    | 0.11%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMERICAN AIRLINES INC                     | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111988.79    | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74572.50     | 0.06%             | 2027-05-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77195.63     | 0.06%             | 2028-06-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77358.00     | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246192.00    | 0.18%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143912.50    | 0.11%             | 2027-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119523.76    | 0.09%             | 2028-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| AMERIGAS PART/FIN CORP                    | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84000.00     | 0.06%             | 2030-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111587.95    | 0.08%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72839.49     | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73080.00     | 0.05%             | 2030-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112024.00    | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $105118.65    | 0.08%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BREAD FINANCIAL HLDGS                     | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    101000 | PA      | $108322.50    | 0.08%             | 2029-03-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| BRIGHTLINE EAST LLC                       | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $126750.00    | 0.09%             | 2030-01-31      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $93150.00     | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77062.50     | 0.06%             | 2033-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143774.75    | 0.11%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BOYD GAMING CORP                          | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    135000 | PA      | $128660.40    | 0.10%             | 2031-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                  | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    225000 | PA      | $204187.50    | 0.15%             | 2030-08-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| BRINK'S CO/THE                            | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83555.85     | 0.06%             | 2027-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                  | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     70000 | PA      | $68976.83     | 0.05%             | 2081-11-23      | Variable      | 4.25%                 | No            | 2                  | On Loan: No      |
| BROOKFIELD RESID PROPERT                  | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     80000 | PA      | $79800.00     | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88527.60     | 0.07%             | 2026-12-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72153.75     | 0.05%             | 2029-07-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56966.04     | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78316.97     | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    180000 | PA      | $166050.00    | 0.12%             | 2032-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107390.18    | 0.08%             | 2032-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $176625.00    | 0.13%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $351588.80    | 0.26%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $313319.14    | 0.23%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $204184.80    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94996.04     | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109001.20    | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                       | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91920.00     | 0.07%             | 2031-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114247.19    | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77446.93     | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CITGO PETROLEUM CORP                      | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140411.64    | 0.10%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180115.25    | 0.13%             | 2028-07-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171905.63    | 0.13%             | 2031-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147807.32    | 0.11%             | 2030-11-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                     | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82287.20     | 0.06%             | 2033-06-15      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77446.84     | 0.06%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141133.66    | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112450.27    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108126.90    | 0.08%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92363.90     | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                  | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     80000 | PA      | $80653.35     | 0.06%             | 2054-12-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129026.82    | 0.10%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                       | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $121712.50    | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98612.50     | 0.07%             | 2031-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76255.50     | 0.06%             | 2028-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130487.50    | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108816.28    | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79390.40     | 0.06%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                         | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76590.04     | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159768.00    | 0.12%             | 2027-08-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127406.25    | 0.10%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182258.00    | 0.14%             | 2029-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HO                  | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115252.50    | 0.09%             | 2028-09-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: —       |
| ARAMARK SERVICES INC                      | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143710.95    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                          | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110659.07    | 0.08%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    380000 | PA      | $362767.00    | 0.27%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    195000 | PA      | $176979.56    | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123403.79    | 0.09%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144213.02    | 0.11%             | 2033-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DELEK LOG PART/FINANCE                    | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150965.47    | 0.11%             | 2029-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $472568.00    | 0.35%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112090.50    | 0.08%             | 2030-02-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $327528.70    | 0.24%             | 2031-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                    | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112388.97    | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $74501.35     | 0.06%             | 2027-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NCR VOYIX CORP                            | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78638.41     | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    130000 | PA      | $130227.50    | 0.10%             | 2027-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     90000 | PA      | $95522.07     | 0.07%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    115000 | PA      | $120898.03    | 0.09%             | 2029-01-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    220000 | PA      | $226008.53    | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NCL FINANCE LTD                           | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $76046.52     | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120135.60    | 0.09%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81208.80     | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117274.84    | 0.09%             | 2029-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157236.80    | 0.12%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NFE FINANCING LLC                         | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $99037.50     | 0.07%             | 2029-11-15      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| NCR ATLEOS LLC                            | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    175000 | PA      | $189052.50    | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88816.82     | 0.07%             | 2032-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127697.90    | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148931.31    | 0.11%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152436.65    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                   | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105314.00    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107993.60    | 0.08%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117412.80    | 0.09%             | 2029-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164087.34    | 0.12%             | 2030-07-25      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92298.26     | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                   | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $62116.25     | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     80000 | PA      | $89807.79     | 0.07%             | 2031-03-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78187.50     | 0.06%             | 2032-06-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                  | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $81387.50     | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: —       |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327075.22    | 0.24%             | 2033-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $74437.50     | 0.06%             | 2027-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    104000 | PA      | $107775.20    | 0.08%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    325000 | PA      | $314470.00    | 0.23%             | 2029-04-15      | Fixed         | 9.29%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75779.25     | 0.06%             | 2027-09-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                   | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    130000 | PA      | $122779.72    | 0.09%             | 2029-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                            | Transocean Inc                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $105852.90    | 0.08%             | 2031-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    465000 | PA      | $484534.65    | 0.36%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $216825.00    | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69772.50     | 0.05%             | 2029-09-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101977.87    | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    279478 | PA      | $265154.75    | 0.20%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                    | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104396.25    | 0.08%             | 2028-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167751.94    | 0.13%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140824.00    | 0.11%             | 2028-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: —       |
| EDISON INTERNATIONAL                      | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73402.49     | 0.05%             | 2053-06-15      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72061.41     | 0.05%             | 2054-06-15      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                     | eG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $165937.50    | 0.12%             | 2028-11-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     90000 | PA      | $88752.60     | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    180000 | PA      | $168836.45    | 0.13%             | 2031-04-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: —       |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $106312.50    | 0.08%             | 2030-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                  | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122630.40    | 0.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                  | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    295000 | PA      | $311939.43    | 0.23%             | 2031-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73539.53     | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $61800.00     | 0.05%             | 2032-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $128825.00    | 0.10%             | 2032-11-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                    | Brightstar Lottery PLC                                                           | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $105970.20    | 0.08%             | 2027-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                    | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $109175.00    | 0.08%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105750.00    | 0.08%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86194.26     | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $89250.85     | 0.07%             | 2031-01-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $89430.63     | 0.07%             | 2030-07-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRONOX INC                                | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    170000 | PA      | $132739.40    | 0.10%             | 2029-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                                           | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1545935 | NS      | $1545935.10   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328400.00    | 0.25%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                   | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    140000 | PA      | $107450.00    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                   | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    130000 | PA      | $87652.50     | 0.07%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107542.60    | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62626.88     | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                              | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82229.60     | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                   | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $158269.94    | 0.12%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| UNISYS CORP                               | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83950.56     | 0.06%             | 2031-01-15      | Fixed         | 10.62%                | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125813.47    | 0.09%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NEXSTAR MEDIA INC                         | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209580.00    | 0.16%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90091.52     | 0.07%             | 2027-05-13      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    178858 | PA      | $202932.29    | 0.15%             | 2029-11-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    180675 | PA      | $138954.00    | 0.10%             | 2031-03-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75015.00     | 0.06%             | 2027-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219099.47    | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109688.61    | 0.08%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| UNITED RENTALS NORTH AM                   | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82768.75     | 0.06%             | 2027-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $104049.79    | 0.08%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $160462.50    | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $82565.46     | 0.06%             | 2028-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $355320.00    | 0.27%             | 2028-02-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $143473.49    | 0.11%             | 2029-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129333.54    | 0.10%             | 2030-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190093.18    | 0.14%             | 2028-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177794.38    | 0.13%             | 2031-07-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     92250 | PA      | $91386.51     | 0.07%             | 2030-12-31      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                  | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90353.85     | 0.07%             | 2030-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                            | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96083.00     | 0.07%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $382554.10    | 0.29%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                    | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    495000 | PA      | $500568.75    | 0.37%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                          | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96303.00     | 0.07%             | 2057-02-28      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $188087.50    | 0.14%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| MPT OPER PARTNERSP/FINL                   | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $83600.00     | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                   | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129768.75    | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                  | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138759.60    | 0.10%             | 2028-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     90000 | PA      | $90316.80     | 0.07%             | 2027-05-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     75000 | PA      | $76115.25     | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $102387.19    | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: —       |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    155000 | PA      | $162168.75    | 0.12%             | 2028-10-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MITER BRAND / MIWD BORR                   | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102045.70    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $114111.25    | 0.09%             | 2030-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62267.40     | 0.05%             | 2031-04-15      | Fixed         | 11.88%                | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114589.20    | 0.09%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85511.88     | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     85000 | PA      | $74224.13     | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83842.33     | 0.06%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106823.85    | 0.08%             | 2027-09-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166079.69    | 0.12%             | 2027-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7912822 | NS      | $7912822.38   | 5.91%             |  |  |  | No            | N/A                | On Loan: No      |
| SIX FLAGS/CANADA WON                      | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $77787.61     | 0.06%             | 2029-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                          | Vital Energy Inc                                                                 | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    140000 | PA      | $122543.75    | 0.09%             | 2032-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: —       |
| RITHM CAPITAL CORP                        | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81068.00     | 0.06%             | 2030-07-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77684.45     | 0.06%             | 2027-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: —       |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112246.90    | 0.08%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103812.50    | 0.08%             | 2029-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $142987.50    | 0.11%             | 2031-03-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71682.43     | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST LP                      | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121369.30    | 0.09%             | 2029-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROBLOX CORP                               | ROBLOX Corp                                                                      | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $136330.84    | 0.10%             | 2030-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $165838.40    | 0.12%             | 2026-10-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $97323.01     | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82705.85     | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                       | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103258.64    | 0.08%             | 2028-11-28      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78389.84     | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51909.37     | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88920.90     | 0.07%             | 2082-03-15      | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                  | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $153584.04    | 0.11%             | 2055-04-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    265000 | PA      | $265060.95    | 0.20%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                     | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87476.31     | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217250.00    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182526.14    | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    220000 | PA      | $200453.00    | 0.15%             | 2030-07-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    265000 | PA      | $252332.68    | 0.19%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $110583.00    | 0.08%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $114229.50    | 0.09%             | 2029-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $91485.29     | 0.07%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141541.75    | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                       | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $198456.21    | 0.15%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: —       |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    105000 | PA      | $92137.50     | 0.07%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121996.80    | 0.09%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                    | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127292.50    | 0.10%             | 2032-05-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118620.00    | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114323.41    | 0.09%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $109651.11    | 0.08%             | 2031-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121853.45    | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125838.87    | 0.09%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    190000 | PA      | $171223.25    | 0.13%             | 2032-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82100.00     | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                  | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111037.50    | 0.08%             | 2031-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $411368.75    | 0.31%             | 2027-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118226.90    | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81244.65     | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51000.00     | 0.04%             | 2032-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137025.00    | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272204.69    | 0.20%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121213.79    | 0.09%             | 2033-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141575.00    | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193727.00    | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154386.67    | 0.12%             | 2032-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: —       |
| SNAP INC                                  | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184291.02    | 0.14%             | 2033-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91426.07     | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105278.87    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| HILTON WORLDWIDE FIN LLC                  | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114896.36    | 0.09%             | 2027-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LGI HOMES INC                             | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57527.25     | 0.04%             | 2028-12-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                  | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140737.06    | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                  | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     85000 | PA      | $86064.27     | 0.06%             | 2032-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158229.55    | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84537.60     | 0.06%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93447.50     | 0.07%             | 2029-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98799.34     | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                                     | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117451.31    | 0.09%             | 2031-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     85000 | PA      | $79906.64     | 0.06%             | 2031-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S                                 | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123437.50    | 0.09%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                  | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $77882.95     | 0.06%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87072.18     | 0.06%             | 2028-12-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                  | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78537.42     | 0.06%             | 2031-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                          | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86908.80     | 0.06%             | 2028-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                          | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $75900.00     | 0.06%             | 2030-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LAMAR MEDIA CORP                          | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $73600.00     | 0.05%             | 2031-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74062.50     | 0.06%             | 2028-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137739.24    | 0.10%             | 2030-01-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                  | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $124546.80    | 0.09%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                    | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103293.75    | 0.08%             | 2028-06-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    270000 | PA      | $321062.40    | 0.24%             | 2031-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    220000 | PA      | $229856.00    | 0.17%             | 2030-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                    | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    115000 | PA      | $121612.50    | 0.09%             | 2029-11-30      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                    | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164580.00    | 0.12%             | 2030-11-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                           | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74656.32     | 0.06%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112938.88    | 0.08%             | 2030-12-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84526.88     | 0.06%             | 2029-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180000.00    | 0.13%             | 2030-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159293.33    | 0.12%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                  | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142891.46    | 0.11%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243300.00    | 0.18%             | 2033-06-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83464.79     | 0.06%             | 2031-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $113041.95    | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $175563.20    | 0.13%             | 2030-10-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155812.50    | 0.12%             | 2032-06-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                      | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $117047.15    | 0.09%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124952.50    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $143139.61    | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIGHTNING POWER LLC                       | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193473.00    | 0.14%             | 2032-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70593.75     | 0.05%             | 2031-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118077.03    | 0.09%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113287.65    | 0.08%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMEN                  | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207107.65    | 0.15%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85173.81     | 0.06%             | 2028-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $213009.75    | 0.16%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $129590.55    | 0.10%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LIGHT & WONDER INTL INC                   | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77003.28     | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                        | Leviathan Bond Ltd                                                               | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     80000 | PA      | $79113.28     | 0.06%             | 2030-06-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                        | Leviathan Bond Ltd                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     90000 | PA      | $89548.29     | 0.07%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    320000 | PA      | $300000.00    | 0.22%             | 2029-09-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| TELEFLEX INC                              | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73773.00     | 0.06%             | 2027-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TELEFLEX INC                              | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72537.19     | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101601.06    | 0.08%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: —       |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114000.00    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                       | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $85738.07     | 0.06%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189338.86    | 0.14%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196851.40    | 0.15%             | 2030-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150981.25    | 0.11%             | 2031-12-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377816.25    | 0.28%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $166234.87    | 0.12%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272254.38    | 0.20%             | 2032-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191142.05    | 0.14%             | 2033-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VOC ESCROW LTD                            | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $99107.27     | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    235000 | PA      | $207045.58    | 0.15%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $121628.25    | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $170872.40    | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    135000 | PA      | $125576.38    | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    120000 | PA      | $113400.00    | 0.08%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     75000 | PA      | $75246.97     | 0.06%             | 2027-05-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                               | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204903.36    | 0.15%             | 2026-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53253.95     | 0.04%             | 2033-12-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                  | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AH7<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73551.05     | 0.05%             | 2027-03-31      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159810.38    | 0.12%             | 2027-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159121.60    | 0.12%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246225.00    | 0.18%             | 2030-06-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| CREDIT ACCEPTANC                          | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $74010.69     | 0.06%             | 2028-12-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150098.13    | 0.11%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    185000 | PA      | $195464.06    | 0.15%             | 2031-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140226.74    | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     75000 | PA      | $77040.66     | 0.06%             | 2028-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| CREDIT ACCEPTANC                          | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85811.75     | 0.06%             | 2030-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| CROWN AMERICAS LLC                        | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95239.26     | 0.07%             | 2033-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    295000 | PA      | $308275.00    | 0.23%             | 2079-04-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                                                               | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $129344.01    | 0.10%             | 2081-06-04      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66946.76     | 0.05%             | 2031-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                  | Electricite de France SA                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    190000 | PA      | $217960.06    | 0.16%             | 2033-03-15      | Variable      | 9.12%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     95000 | PA      | $100947.00    | 0.08%             | 2029-04-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82558.13     | 0.06%             | 2031-04-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $106604.87    | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82773.95     | 0.06%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67371.53     | 0.05%             | 2033-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $83831.00     | 0.06%             | 2029-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $351730.95    | 0.26%             | 2030-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ENCINO ACQUISITION PARTN                  | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107249.60    | 0.08%             | 2028-05-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182186.76    | 0.14%             | 2031-01-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    205000 | PA      | $189403.68    | 0.14%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $130950.00    | 0.10%             | 2029-04-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $137329.50    | 0.10%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94455.13     | 0.07%             | 2028-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100133.63    | 0.07%             | 2029-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84452.50     | 0.06%             | 2029-04-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84345.00     | 0.06%             | 2030-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96634.65     | 0.07%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73204.09     | 0.05%             | 2028-07-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67119.00     | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $78034.50     | 0.06%             | 2032-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93230.63     | 0.07%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112296.44    | 0.08%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                    | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $114712.69    | 0.09%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                        | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    330000 | PA      | $348430.50    | 0.26%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87686.03     | 0.07%             | 2028-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                    | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     95000 | PA      | $90080.34     | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| HOWDEN UK REFINANCE / US                  | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    120000 | PA      | $124299.60    | 0.09%             | 2031-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79525.28     | 0.06%             | 2029-12-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    420000 | PA      | $437740.04    | 0.33%             | 2030-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    230000 | PA      | $239487.50    | 0.18%             | 2032-01-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| HUSKY INJECTION / TITAN                   | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    135000 | PA      | $139160.54    | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    130000 | PA      | $131996.25    | 0.10%             | 2028-10-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                  | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     95000 | PA      | $102006.25    | 0.08%             | 2029-08-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109212.51    | 0.08%             | 2029-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $150201.14    | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SASU                                                               | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    125000 | PA      | $128281.25    | 0.10%             | 2032-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $164900.92    | 0.12%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95230.61     | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS                     | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $133054.11    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    110000 | PA      | $113902.02    | 0.09%             | 2033-09-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90475.70     | 0.07%             | 2032-05-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88881.67     | 0.07%             | 2033-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $180213.42    | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $94598.94     | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88427.20     | 0.07%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77625.00     | 0.06%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125850.00    | 0.09%             | 2031-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: —       |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116164.07    | 0.09%             | 2033-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: —       |
| EUSHI FINANCE INC                         | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83521.95     | 0.06%             | 2054-12-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101415.47    | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| XEROX CORPORATION                         | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103000.00    | 0.08%             | 2030-10-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| XEROX HOLDINGS CORP                       | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     90000 | PA      | $59751.00     | 0.04%             | 2028-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181146.92    | 0.14%             | 2033-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137910.95    | 0.10%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $197037.18    | 0.15%             | 2030-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79244.00     | 0.06%             | 2030-01-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73278.51     | 0.05%             | 2028-09-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| FIRSTCASH INC                             | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51312.50     | 0.04%             | 2032-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95904.60     | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $79358.51     | 0.06%             | 2030-04-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: —       |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93884.09     | 0.07%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136948.00    | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93619.94     | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $96205.10     | 0.07%             | 2029-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97137.54     | 0.07%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148433.94    | 0.11%             | 2033-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117199.94    | 0.09%             | 2033-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $73060.13     | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $70859.25     | 0.05%             | 2034-09-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ICAHN ENTERPRISES/FIN                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101250.63    | 0.08%             | 2029-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    140000 | PA      | $117236.00    | 0.09%             | 2029-05-01      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100363.00    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MGM RESORTS INTL                          | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108552.60    | 0.08%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                    | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $109088.84    | 0.08%             | 2027-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                    | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     55000 | PA      | $57177.25     | 0.04%             | 2031-06-26      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| MATTAMY GROUP CORP                        | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $81047.50     | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178151.40    | 0.13%             | 2027-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348170.55    | 0.26%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129623.90    | 0.10%             | 2028-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106706.25    | 0.08%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MCAFEE CORP                               | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    275000 | PA      | $254662.38    | 0.19%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $74131.53     | 0.06%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     75000 | PA      | $74625.00     | 0.06%             | 2038-06-04      | Fixed         | 7.72%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                     | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98601.34     | 0.07%             | 2031-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                  | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $193779.21    | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     80000 | PA      | $79838.54     | 0.06%             | 2027-07-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    160000 | PA      | $152447.34    | 0.11%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $108083.51    | 0.08%             | 2028-07-21      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MERCER INTL INC                           | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    125000 | PA      | $100736.25    | 0.08%             | 2029-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MERCER INTL INC                           | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45401.58     | 0.03%             | 2028-10-01      | Fixed         | 12.88%                | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $88425.00     | 0.07%             | 2029-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| METHANEX CORP                             | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $104387.06    | 0.08%             | 2027-10-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| METHANEX US OPERATIONS                    | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79300.00     | 0.06%             | 2032-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    560000 | PA      | $533400.00    | 0.40%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279675.32    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90896.49     | 0.07%             | 2031-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $125310.29    | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| NATIONSTAR MTG HLD INC                    | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112430.38    | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103741.05    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73211.15     | 0.05%             | 2028-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     90000 | PA      | $83961.00     | 0.06%             | 2031-03-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                   | Energean Israel Finance Ltd                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     90000 | PA      | $86674.05     | 0.06%             | 2028-03-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| WRANGLER HOLDCO CORP                      | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51643.38     | 0.04%             | 2032-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| SLM CORP                                  | SLM Corp                                                                         | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83069.49     | 0.06%             | 2030-01-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104908.28    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103964.36    | 0.08%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147263.86    | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| TKC HOLDINGS INC                          | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87297.58     | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88479.90     | 0.07%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315000.00    | 0.24%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163752.50    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    270000 | PA      | $272289.60    | 0.20%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173055.51    | 0.13%             | 2030-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200333.82    | 0.15%             | 2027-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174988.26    | 0.13%             | 2031-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TENNECO INC                               | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    265000 | PA      | $263012.50    | 0.20%             | 2028-11-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87862.50     | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEREX CORP                                | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100125.00    | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103530.15    | 0.08%             | 2028-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                  | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76739.20     | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    196000 | PA      | $191658.91    | 0.14%             | 2026-10-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $155090.70    | 0.12%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                  | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $84367.26     | 0.06%             | 2027-05-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    120000 | PA      | $120010.52    | 0.09%             | 2029-05-09      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $84903.75     | 0.06%             | 2031-09-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| TEVA PHARM FIN IV                         | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101319.90    | 0.08%             | 2030-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146747.25    | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103031.25    | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    285000 | PA      | $290729.93    | 0.22%             | 2028-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VF CORP                                   | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    145000 | PA      | $122944.05    | 0.09%             | 2030-04-23      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $161872.46    | 0.12%             | 2033-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $164150.16    | 0.12%             | 2035-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    155000 | PA      | $135150.90    | 0.10%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                  | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123188.06    | 0.09%             | 2030-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284754.25    | 0.21%             | 2028-06-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310197.75    | 0.23%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: —       |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    385000 | PA      | $419650.00    | 0.31%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    270000 | PA      | $291555.56    | 0.22%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192860.64    | 0.14%             | 2030-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204075.10    | 0.15%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89707.50     | 0.07%             | 2027-04-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: —       |
| VIASAT INC                                | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $91228.50     | 0.07%             | 2031-05-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: —       |
| ATI INC                                   | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47075.39     | 0.04%             | 2030-08-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145500.00    | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122632.50    | 0.09%             | 2032-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190612.50    | 0.14%             | 2028-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $119858.18    | 0.09%             | 2027-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $60453.37     | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    105000 | PA      | $112799.56    | 0.08%             | 2031-07-15      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138234.60    | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84524.42     | 0.06%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                    | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97256.25     | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AVANTOR FUNDING INC                       | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113154.42    | 0.08%             | 2029-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| B&G FOODS INC                             | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112200.00    | 0.08%             | 2028-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    180000 | PA      | $161756.10    | 0.12%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    110000 | PA      | $98450.00     | 0.07%             | 2031-09-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102585.46    | 0.08%             | 2029-02-26      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64054.34     | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52185.28     | 0.04%             | 2031-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76895.94     | 0.06%             | 2029-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77304.93     | 0.06%             | 2030-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73764.68     | 0.06%             | 2028-08-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                  | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $340031.25    | 0.25%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    110000 | PA      | $109606.96    | 0.08%             | 2027-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    120000 | PA      | $115438.74    | 0.09%             | 2029-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $173092.50    | 0.13%             | 2028-08-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119808.79    | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124437.95    | 0.09%             | 2032-01-31      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119396.40    | 0.09%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                   | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    185000 | PA      | $176047.20    | 0.13%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72984.00     | 0.05%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $113792.33    | 0.08%             | 2029-02-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134320.33    | 0.10%             | 2030-11-06      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC / FIN INC                    | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78282.57     | 0.06%             | 2029-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                           | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $79868.50     | 0.06%             | 2030-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                    | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     75000 | PA      | $76770.75     | 0.06%             | 2028-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| AIR CANADA                                | Air Canada                                                                       | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $148483.50    | 0.11%             | 2026-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109897.48    | 0.08%             | 2028-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163638.75    | 0.12%             | 2027-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117044.34    | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188539.32    | 0.14%             | 2029-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $111773.20    | 0.08%             | 2028-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66184.90     | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: —       |
| ALBION FINANCING 1SARL /                  | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206000.00    | 0.15%             | 2030-05-21      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $104297.90    | 0.08%             | 2031-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170691.90    | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83193.75     | 0.06%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146812.50    | 0.11%             | 2028-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $164540.61    | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121874.40    | 0.09%             | 2031-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                  | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87420.51     | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111981.25    | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    290000 | PA      | $304137.50    | 0.23%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122869.40    | 0.09%             | 2030-06-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75322.33     | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALLISON TRANSMISSION INC                  | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    140000 | PA      | $127726.20    | 0.10%             | 2031-01-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57114.50     | 0.04%             | 2033-02-14      | Fixed         | 6.70%                 | No            | 2                  | On Loan: —       |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79342.40     | 0.06%             | 2040-01-17      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72366.08     | 0.05%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61279.40     | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $127312.50    | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: —       |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90063.77     | 0.07%             | 2027-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ARDONAGH FINCO LTD                        | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    165000 | PA      | $171934.88    | 0.13%             | 2031-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ARDONAGH GROUP FINANCE                    | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $221081.32    | 0.17%             | 2032-02-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ARETEC GROUP INC                          | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $87309.46     | 0.07%             | 2030-08-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84762.82     | 0.06%             | 2030-10-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $72307.95     | 0.05%             | 2031-10-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110498.87    | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75708.00     | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65975.00     | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70903.28     | 0.05%             | 2033-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                       | AssuredPartners Inc                                                              | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79850.42     | 0.06%             | 2029-01-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                       | AssuredPartners Inc                                                              | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53386.27     | 0.04%             | 2032-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                  | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $199665.90    | 0.15%             | 2029-03-31      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $111763.23    | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                  | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55000.00     | 0.04%             | 2027-04-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112184.60    | 0.08%             | 2028-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147745.92    | 0.11%             | 2029-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $187915.23    | 0.14%             | 2028-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $249872.81    | 0.19%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $132750.00    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $226050.00    | 0.17%             | 2028-09-30      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP                        | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $122019.08    | 0.09%             | 2030-04-30      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP                        | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $82139.98     | 0.06%             | 2032-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $132524.37    | 0.10%             | 2055-09-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| BELL CANADA                               | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    185000 | PA      | $188029.13    | 0.14%             | 2055-09-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                     | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $166485.00    | 0.12%             | 2029-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                  | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77815.50     | 0.06%             | 2029-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BLUE RACER MID LLC/FINAN                  | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52744.00     | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81937.77     | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                     | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127968.75    | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: —       |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304426.20    | 0.23%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: —       |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    140000 | PA      | $128366.70    | 0.10%             | 2031-06-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                 | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246208.80    | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH AMERICAS                    | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79300.00     | 0.06%             | 2027-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President