# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001659
**Filing Date:** 2025-12
**Character Count:** 237452
**Document Hash:** efbd9458fa55b839c62cbe030d48d65f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001659.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592178

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx B Rated USD High Yield Corporate Bond ETF (Series ID: S000075708)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000234988 | BondBloxx B Rated USD High Yield Corporate Bond ETF | XB              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx B Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075708

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $35625075.43

**Total Liabilities:** $8711.55

**Net Assets:** $35616363.88

**Cash Not Reported:** $1166091.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -4154.00000000 | **10-Year:** -4664.00000000 | **30-Year:** -136.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234988 | 1.16%                | 0.77%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59435.08                | $119607.65                                 |
| Month 2  | $2378.22                 | $58318.51                                  |
| Month 3  | $-30263.67               | $-185988.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28 | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44017.27     | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000           | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30889.86     | 0.09%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  6.375% 03/01/33 | POST HOLDINGS INC REGD 144A P/P 6.37500000              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91376.46     | 0.26%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR IN 7.25% 07/15/30 | UNDER ARMOUR INC REGD 144A P/P 7.25000000               | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24739.29     | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28 | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000             | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |     20000 | PA      | $19466.55     | 0.05%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  7.25% 11/15/29 | LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000        | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41062.76     | 0.12%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOL 5.625% 08/15/29 | MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000        | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76300.97     | 0.21%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG  7.375% 02/15/29 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000        | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66957.80     | 0.19%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERGY INC REGD 144A P/P 7.25000000           | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $27732.71     | 0.08%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 6.625% 08/15/32 | WR GRACE HOLDING LLC REGD 144A P/P 6.62500000           | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53167.68     | 0.15%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000          | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150184.05    | 0.42%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000       | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40286.60     | 0.11%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.625% 11/15/31 | SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000       | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73897.74     | 0.21%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27 | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000            | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45011.94     | 0.13%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000          | CUSIP: 44332PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $250738.32    | 0.70%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000        | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44691.23     | 0.13%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29 | AMERICAN AXLE & MFG INC REGD 5.00000000                 | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42800.76     | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS  13% 07/31/30 | GRUBHUB HOLDINGS INC REGD 144A P/P 13.00000000          | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8070 | PA      | $6880.40      | 0.02%             | 2030-07-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000       | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59296.83     | 0.17%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 9.75% 04/15/30 | ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000        | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $38133.59     | 0.11%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX AVIATIO 9.25% 07/15/30 | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000       | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     45000 | PA      | $47445.17     | 0.13%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SAR 7.75% 07/15/30 | MAXAM PRILL SARL REGD 144A P/P 7.75000000               | CUSIP: 57779MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $35771.23     | 0.10%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 6.625% 03/15/32 | STATION CASINOS LLC REGD 144A P/P 6.62500000            | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40684.04     | 0.11%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000         | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88770.01     | 0.25%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000            | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67092.55     | 0.19%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VAREX IMAGING  7.875% 10/15/27 | VAREX IMAGING CORPORATIO REGD 144A P/P 7.87500000       | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25596.35     | 0.07%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8% 09/15/28      | B&G FOODS INC REGD 144A P/P 8.00000000                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51777.41     | 0.15%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFIN 7.25% 02/15/31 | HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000       | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     70000 | PA      | $72211.58     | 0.20%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8% 11/17/28        | TENNECO INC REGD 144A P/P 8.00000000                    | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139726.54    | 0.39%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000         | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35349.72     | 0.10%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28   | CALPINE CORP REGD 144A P/P 5.12500000                   | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100051.51    | 0.28%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY  10.875% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 10.87500000        | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35219.63     | 0.10%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPER CORP REGD 144A P/P 4.75000000          | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18783.50     | 0.05%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CARS.COM INC 6.375% 11/01/28   | CARS.COM INC REGD 144A P/P 6.37500000                   | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34887.88     | 0.10%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDC 7.625% 08/15/33 | AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000       | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57576.02     | 0.16%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29 | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000              | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42549.36     | 0.12%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000       | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $112593.29    | 0.32%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31       | CALPINE CORP REGD 144A P/P 5.00000000                   | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65157.24     | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAG 9.25% 02/01/29 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000          | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89304.83     | 0.25%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 07/15/30 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000             | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45654.39     | 0.13%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79177.74     | 0.22%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHC GROUP LLC 11.75% 09/01/30  | CHC GROUP LLC REGD 144A P/P 11.75000000                 | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $37379.48     | 0.10%             | 2030-09-01      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| UNIVERSAL ENTE 9.875% 08/01/29 | UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000        | CUSIP: 91349WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |     25000 | PA      | $24937.26     | 0.07%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| MATTHEWS INTER 8.625% 10/01/27 | MATTHEWS INTERNATIONAL C REGD 144A P/P 8.62500000       | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20606.18     | 0.06%             | 2027-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000          | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28400.25     | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000        | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35831.95     | 0.10%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27 | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000       | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69824.20     | 0.20%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29 | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43195.09     | 0.12%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HO 7.5% 02/15/33 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000         | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     60000 | PA      | $62082.36     | 0.17%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000       | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $87031.93     | 0.24%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC /  5.375% 11/01/26 | SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000       | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54938.24     | 0.15%             | 2026-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTI 5.5% 12/15/27 | SERVICE PROPERTIES TRUST REGD 5.50000000                | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24367.72     | 0.07%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000          | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20257.78     | 0.06%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC 9.125% 07/15/30  | TIDEWATER INC REGD 144A P/P 9.12500000                  | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53407.65     | 0.15%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| AFRICELL HOLDIN 10.5% 10/23/29 | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000          | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |     20000 | PA      | $19953.66     | 0.06%             | 2029-10-23      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000        | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35607.78     | 0.10%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32     | ARCOSA INC REGD 144A P/P 6.87500000                     | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47293.92     | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  4.65% 04/01/29 | HUDSON PACIFIC PROPERTIE REGD 4.65000000                | CUSIP: 44409MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36863.02     | 0.10%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC 5.5% 12/01/28    | INTERFACE INC REGD 144A P/P 5.50000000                  | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30078.67     | 0.08%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS IN 7.5% 04/01/46 | NEWELL BRANDS INC REGD 7.50000000                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41374.83     | 0.12%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERS 4.75% 01/15/28 | MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000         | CUSIP: 57164PAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29696.48     | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000       | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60093.00     | 0.17%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC REGD 144A P/P 9.25000000                | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31267.32     | 0.09%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31 | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000       | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $163552.15    | 0.46%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000         | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $57648.21     | 0.16%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL ED 7.375% 09/01/31 | MCGRAW-HILL EDUCATION REGD 144A P/P 7.37500000          | CUSIP: 58064LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51360.40     | 0.14%             | 2031-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000       | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39987.98     | 0.11%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000         | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68101.28     | 0.19%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000        | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27832.89     | 0.08%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                     | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $49263.46     | 0.14%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60693.70     | 0.17%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 7.25% 11/15/31    | MAGNERA CORP REGD 144A P/P 7.25000000                   | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51863.40     | 0.15%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000       | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $27280.10     | 0.08%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTION INC REGD 144A P/P 9.37500000           | CUSIP: 87485LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51187.21     | 0.14%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000              | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39742.70     | 0.11%             | 2030-02-21      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29 | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23298.28     | 0.07%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 9.125% 05/15/31 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000          | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58535.18     | 0.16%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26462.75     | 0.07%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000           | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     35000 | PA      | $33019.94     | 0.09%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000       | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78619.42     | 0.22%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS  5.25% 08/15/29 | SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000       | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53981.18     | 0.15%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DYE & DURHAM L 8.625% 04/15/29 | DYE & DURHAM LIMITED REGD 144A P/P 8.62500000           | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $37916.00     | 0.11%             | 2029-04-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000        | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $38564.94     | 0.11%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29       | CROCS INC REGD 144A P/P 4.25000000                      | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24098.97     | 0.07%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANA 5.375% 04/15/27 | SIX FLAGS/CANADA WON REGD SER WI 5.37500000             | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34868.12     | 0.10%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000   | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     40000 | PA      | $38643.75     | 0.11%             | 2174-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/THE REGD SER WI 10.25000000               | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49319.46     | 0.14%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31 | ILIAD HOLDING SAS REGD 144A P/P 8.50000000              | CUSIP: 449691AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     75000 | PA      | $80568.45     | 0.23%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.5% 08/01/29   | ROCKET COS INC REGD P/P 6.50000000                      | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54001.19     | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    145000 | PA      | $142661.81    | 0.40%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33 | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000       | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107128.88    | 0.30%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000          | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40627.28     | 0.11%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 7.25% 04/01/30 | WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000       | CUSIP: 04041NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37305.56     | 0.10%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000       | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34276.45     | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 7.25% 10/15/30 | DIVERSIFIED HEALTHCARE T REGD 144A P/P 7.25000000       | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25282.10     | 0.07%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28     | CHEMOURS CO REGD 144A P/P 5.75000000                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47953.92     | 0.13%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID  7.25% 07/15/32 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000       | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36840.93     | 0.10%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAR HOLDING LL 8.75% 08/01/31 | STAR HOLDING LLC REGD 144A P/P 8.75000000               | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24194.82     | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33 | GOODYEAR TIRE & RUBBER REGD 5.62500000                  | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27070.62     | 0.08%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61916.34     | 0.17%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 09/15/32 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000       | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $92155.68     | 0.26%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28 | CINEMARK USA INC REGD 144A P/P 5.25000000               | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54783.92     | 0.15%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000       | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53140.90     | 0.15%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000          | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35101.85     | 0.10%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  11% 10/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000          | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $88308.20     | 0.25%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30 | VERITIV OPERATING CO REGD 144A P/P 10.50000000          | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88563.88     | 0.25%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE  6.875% 07/01/28 | AMERICAN AXLE & MFG INC REGD 6.87500000                 | CUSIP: 02406PBA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18048.57     | 0.05%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S 9.375% 05/01/29 | RAISING CANE'S RESTAURAN REGD 144A P/P 9.37500000       | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41875.20     | 0.12%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TIT 8.375% 02/01/28 | TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000       | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     28333 | PA      | $29135.34     | 0.08%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000          | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34673.53     | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28 | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $50891.85     | 0.14%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 01/15/31 | NCL CORPORATION LTD REGD 144A P/P 5.87500000            | CUSIP: 62886HBY6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     90000 | PA      | $90013.64     | 0.25%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000       | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41400.56     | 0.12%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORAT 5.55% 07/17/45 | KOHL'S CORPORATION REGD 5.55000000                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $19620.00     | 0.06%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.75% 02/15/30 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000       | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     75000 | PA      | $78757.43     | 0.22%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS LLC REGD 144A P/P 8.37500000               | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43036.10     | 0.12%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000          | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92104.83     | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| UPBOUND GROUP  6.375% 02/15/29 | UPBOUND GROUP INC REGD 144A P/P 6.37500000              | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38813.36     | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000          | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     45000 | PA      | $46661.36     | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27   | ENQUEST PLC REGD 144A P/P 11.62500000                   | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $30608.19     | 0.09%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| MOBIUS MERGER SUB 9% 06/01/30  | MOBIUS MERGER SUB REGD 144A P/P 9.00000000              | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29188.98     | 0.08%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83328.80     | 0.23%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL 6.75% 09/15/31 | FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000       | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82532.76     | 0.23%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000               | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19976.99     | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $41626.57     | 0.12%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ENVIRI CORP 5.75% 07/31/27     | ENVIRI CORP REGD 144A P/P 5.75000000                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34758.04     | 0.10%             | 2027-07-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000          | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71704.78     | 0.20%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29 | FRONTIER COMMUNICATIONS REGD 5.87500000                 | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60906.18     | 0.17%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000       | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44832.02     | 0.13%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY LP/FIN REGD 8.87500000                   | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36912.82     | 0.10%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE  4.875% 03/15/27 | GOODYEAR TIRE & RUBBER REGD 4.87500000                  | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49665.65     | 0.14%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000        | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30457.38     | 0.09%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.125% 02/15/31 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.12500000       | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92896.94     | 0.26%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000                 | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45041.97     | 0.13%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000       | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $67027.22     | 0.19%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                    | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93513.07     | 0.26%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    190000 | PA      | $190363.66    | 0.53%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US 8.75% 05/01/29 | ION PLAT FIN US/SARL REGD P/P SER 144@ 8.75000000       | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20374.36     | 0.06%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 5.75% 04/01/30 | CHURCHILL DOWNS INC REGD 144A P/P 5.75000000            | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95396.53     | 0.27%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL INC REGD 144A P/P 9.12500000               | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20523.90     | 0.06%             | 2029-04-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO 8.375% 01/15/29 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000       | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | PA      | $43357.73     | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28 | ANGI GROUP LLC REGD 144A P/P 3.87500000                 | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36815.66     | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000       | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30445.05     | 0.09%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000           | CUSIP: 87485LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41155.16     | 0.12%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000             | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40112.04     | 0.11%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29   | BOYNE USA INC REGD 144A P/P 4.75000000                  | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49065.98     | 0.14%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC L 5% 06/01/29 | HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000       | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67264.40     | 0.19%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29         | XHR LP REGD 144A P/P 4.87500000                         | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39136.24     | 0.11%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000        | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58211.12     | 0.16%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING INC REGD 144A P/P 5.12500000               | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24768.64     | 0.07%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29 | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000         | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43373.03     | 0.12%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION  7.75% 05/31/32 | GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000        | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63200.10     | 0.18%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38556.71     | 0.11%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000        | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35393.75     | 0.10%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000         | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40824.88     | 0.11%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000         | CUSIP: 28228PAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     80000 | PA      | $87708.96     | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONAL INC REGD SER WI 7.00000000          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30091.37     | 0.08%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000         | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24568.02     | 0.07%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTERP 8% 04/01/31 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000        | CUSIP: 48251UAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30672.81     | 0.09%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE- 5.25% 12/15/26 | SCOTTS MIRACLE-GRO CO REGD SER WI 5.25000000            | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20036.08     | 0.06%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VAL 7.5% 06/15/31 | VFH PARENT / VALOR CO REGD 144A P/P 7.50000000          | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41896.36     | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36290.59     | 0.10%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUILDING REGD 144A P/P 9.50000000           | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27714.99     | 0.08%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000      | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $178081.20    | 0.50%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000        | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17949.95     | 0.05%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTA 7.375% 02/15/31 | MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000       | CUSIP: 59010UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $29362.93     | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORA 5.125% 05/01/31 | KOHL'S CORPORATION REGD 5.12500000                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35095.71     | 0.10%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000          | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37450.26     | 0.11%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53165.90     | 0.15%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 6.75% 05/01/31 | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000            | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46066.10     | 0.13%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000       | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $38000.37     | 0.11%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000        | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49655.76     | 0.14%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE HOLDCO I 5.5% 01/15/28 | SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000           | CUSIP: 90320LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     14000 | PA      | $13948.48     | 0.04%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000         | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42117.76     | 0.12%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING C 7.625% 02/15/30 | STAR LEASING CO LLC REGD 144A P/P 7.62500000            | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47285.71     | 0.13%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27 | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000       | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36471.28     | 0.10%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000       | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50000 | PA      | $49205.92     | 0.14%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29 | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000       | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $53636.15     | 0.15%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31  | BOMBARDIER INC REGD 144A P/P 7.25000000                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $63760.20     | 0.18%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30       | EMBECTA CORP REGD 144A P/P 5.00000000                   | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33235.95     | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.25% 02/01/27 | TENET HEALTHCARE CORP REGD 6.25000000                   | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110256.11    | 0.31%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 09/15/29 | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29394.88     | 0.08%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32 | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000         | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $147249.76    | 0.41%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28     | DOMTAR CORP REGD 144A P/P 6.75000000                    | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34199.55     | 0.10%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 7.29200000                 | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29595.58     | 0.08%             | 2028-10-15      | Variable      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27 | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000           | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31750.94     | 0.09%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERALS INC REGD 144A P/P 6.12500000            | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40531.72     | 0.11%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 8.625% 06/01/27 | SABRE GLBL INC REGD 144A P/P 8.62500000                 | CUSIP: 78573NAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32193.35     | 0.09%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPR 6.625% 02/01/33 | RIVERS ENTERPRISE REGD 144A P/P 6.62500000              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45512.78     | 0.13%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ODEON FINCO PL 12.75% 11/01/27 | ODEON FINCO PLC REGD 144A P/P 12.75000000               | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $31021.41     | 0.09%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000          | CUSIP: 62957HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52583.25     | 0.15%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52551.65     | 0.15%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000               | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87252.08     | 0.24%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48993.22     | 0.14%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000       | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62446.14     | 0.18%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30 | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61276.92     | 0.17%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD  10.375% 11/15/30 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000       | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     46359 | PA      | $46465.20     | 0.13%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29 | TUTOR PERINI CORP REGD 144A P/P 11.87500000             | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33504.59     | 0.09%             | 2029-04-30      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIA 8% 05/15/32 | COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000       | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53354.70     | 0.15%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAPIT 8.75% 03/01/30 | TRUENOORD CAPITAL DAC REGD 144A P/P 8.75000000          | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     30000 | PA      | $31627.14     | 0.09%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000         | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75241.58     | 0.21%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  8.25% 01/15/29 | GENESIS ENERGY LP/FIN REGD 8.25000000                   | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57498.17     | 0.16%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS IN 10.5% 07/15/32 | AMC NETWORKS INC REGD 144A P/P 10.50000000              | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36832.78     | 0.10%             | 2032-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 7.375% 06/30/30 | UNIVISION COMMUNICATIONS REGD 144A P/P 7.37500000       | CUSIP: 914906AX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65281.13     | 0.18%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS I 6.875% 05/15/28 | TKC HOLDINGS INC REGD 144A P/P 6.87500000               | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30281.70     | 0.09%             | 2028-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43084.79     | 0.12%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000         | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67678.81     | 0.19%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56215.11     | 0.16%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW 7.125% 06/01/31 | PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $227546.44    | 0.64%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CPI CG INC 10% 07/15/29        | CPI CG INC REGD 144A P/P 10.00000000                    | CUSIP: 12598FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $24320.89     | 0.07%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL H 8.25% 04/15/31 | ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000         | CUSIP: 00687YAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     35000 | PA      | $36590.54     | 0.10%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000       | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115818.45    | 0.33%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28     | NCR VOYIX CORP REGD 144A P/P 5.00000000                 | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49564.69     | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GREAT CAN GAMIN 8.75% 11/15/29 | GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000        | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $39144.29     | 0.11%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 6% 06/15/27 | ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000         | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | PA      | $40128.32     | 0.11%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000        | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $23545.36     | 0.07%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/27 | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000         | CUSIP: 57763RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $205794.79    | 0.58%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA FINAN 5% 07/15/30 | VIRGIN MEDIA FINANCE PLC REGD 144A P/P 5.00000000       | CUSIP: 92769VAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     70000 | PA      | $62556.14     | 0.18%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/ 9.5% 05/30/29 | ION PLAT FIN US/SARL REGD P/P 9.50000000                | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20459.88     | 0.06%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31  | OWENS-BROCKWAY REGD 144A P/P 7.25000000                 | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51025.38     | 0.14%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9% 02/01/31      | COREWEAVE INC REGD 144A P/P 9.00000000                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135563.63    | 0.38%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.75% 02/15/28  | CVR ENERGY INC REGD 144A P/P 5.75000000                 | CUSIP: 12662PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24759.52     | 0.07%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7% 08/01/32   | CINEMARK USA INC REGD 144A P/P 7.00000000               | CUSIP: 172441BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36311.84     | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625% 05/15/30         | XHR LP REGD 144A P/P 6.62500000                         | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35768.92     | 0.10%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000          | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36220.42     | 0.10%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000        | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84987.72     | 0.24%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000          | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34923.76     | 0.10%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 6.375% 02/15/29 | AMWINS GROUP INC REGD 144A P/P 6.37500000               | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56098.02     | 0.16%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29 | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000        | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41926.55     | 0.12%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000          | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36652.91     | 0.10%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 03/01/29 | KENNEDY-WILSON INC REGD 4.75000000                      | CUSIP: 489399AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33161.65     | 0.09%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS INC REGD 144A P/P 8.50000000              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97699.61     | 0.27%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30    | STAR PARENT INC REGD 144A P/P 9.00000000                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80176.91     | 0.23%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31 | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000        | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57868.36     | 0.16%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/ 8.5% 11/01/30 | NEW HOME CO INC/THE REGD 144A P/P 8.50000000            | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20721.36     | 0.06%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  5.95% 02/15/28 | HUDSON PACIFIC PROPERTIE REGD 5.95000000                | CUSIP: 44409MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24470.95     | 0.07%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000       | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52214.30     | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 09/15/27 | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40018.96     | 0.11%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000       | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47451.93     | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES USA REGD SER WI 7.25000000                 | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25373.03     | 0.07%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                    | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51571.16     | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 12.25% 10/01/30 | FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000         | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44559.24     | 0.13%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| KEDRION SPA 6.5% 09/01/29      | KEDRION SPA REGD 144A P/P 6.50000000                    | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     60000 | PA      | $58691.05     | 0.16%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000          | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46367.82     | 0.13%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29 | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000         | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76962.75     | 0.22%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29 | NCL CORPORATION LTD REGD 144A P/P 7.75000000            | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $53510.64     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000         | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38911.96     | 0.11%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDI 9.25% 07/01/30 | NEW FLYER HOLDINGS REGD 144A P/P 9.25000000             | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53279.10     | 0.15%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27 | SUBURBAN PROPANE PARTNRS REGD 5.87500000                | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20007.13     | 0.06%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORATION REGD 144A P/P 6.50000000            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31285.35     | 0.09%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY L 8.5% 02/15/30 | CATURUS ENERGY LLC REGD 144A P/P 8.50000000             | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35783.72     | 0.10%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000              | CUSIP: 449691AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     60000 | PA      | $61477.32     | 0.17%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS IN 5.25% 05/01/28 | MICHAELS COS INC/THE REGD 144A P/P 5.25000000           | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56326.88     | 0.16%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29 | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000         | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75368.48     | 0.21%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF 7.75% 03/31/30 | DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74301.71     | 0.21%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000       | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44585.10     | 0.13%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000       | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29892.07     | 0.08%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBA 11.875% 04/15/31 | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000       | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52268.50     | 0.15%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR IN 4.5% 03/31/29 | OWENS & MINOR INC REGD 144A P/P 4.50000000              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23117.35     | 0.06%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000           | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94971.67     | 0.27%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28 | NCL FINANCE LTD REGD 144A P/P 6.12500000                | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | PA      | $40870.70     | 0.11%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 9.125% 08/01/29 | ENOVA INTERNATIONAL INC REGD 144A P/P 9.12500000        | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31466.58     | 0.09%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000        | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $88148.54     | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000                | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $35142.97     | 0.10%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 04/15/28 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000       | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $91697.94     | 0.26%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                  | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41066.22     | 0.12%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000               | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23746.57     | 0.07%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34  | BOMBARDIER INC REGD P/P 7.45000000                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $44535.88     | 0.13%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29  | ECHOSTAR CORP REGD SER . 10.75000000                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    410000 | PA      | $451657.83    | 1.27%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000       | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73077.44     | 0.21%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29 | POST HOLDINGS INC REGD 144A P/P 5.50000000              | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90155.43     | 0.25%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29 | AMC NETWORKS INC REGD 144A P/P 10.25000000              | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57782.07     | 0.16%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPERTIES TRUST REGD 8.87500000                | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34577.80     | 0.10%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29   | BOMBARDIER INC REGD 144A P/P 7.50000000                 | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $57336.71     | 0.16%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000          | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155557.09    | 0.44%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 03/15/33 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000       | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68032.19     | 0.19%             | 2033-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LTD REGD 144A P/P 8.25000000               | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $42340.48     | 0.12%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 10% 08/15/30  | ARETEC GROUP INC REGD 144A P/P 10.00000000              | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54465.15     | 0.15%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RFNA LP 7.875% 02/15/30        | RFNA LP REGD 144A P/P 7.87500000                        | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39866.21     | 0.11%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 I 7.625% 01/30/32 | WAND NEWCO 3 INC REGD 144A P/P 7.62500000               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94151.16     | 0.26%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36      | NEWELL BRANDS INC REGD 7.37500000                       | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28337.59     | 0.08%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDI 7.625% 06/15/32 | DOTDASH MEREDITH INC REGD 144A P/P 7.62500000           | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27000.00     | 0.08%             | 2032-06-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL  8.25% 04/15/30 | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000        | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57131.71     | 0.16%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000       | CUSIP: 87817AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30341.85     | 0.09%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/29 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000         | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24796.37     | 0.07%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 01/31/34   | TRANSDIGM INC REGD 144A P/P 6.75000000                  | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150368.34    | 0.42%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000       | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $36988.96     | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29    | CHEMOURS CO REGD 144A P/P 4.62500000                    | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43920.30     | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES INC REGD 144A P/P 9.50000000           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37603.79     | 0.11%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KINGPIN INTERME 7.25% 10/15/32 | KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000        | CUSIP: 49579RAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32895.25     | 0.09%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000          | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46565.24     | 0.13%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| OXFORD FIN LLC 6.375% 02/01/27 | OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000       | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29826.79     | 0.08%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80232.40     | 0.23%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000        | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38414.12     | 0.11%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.375% 06/15/29 | SERVICE PROPERTIES TRUST REGD 8.37500000                | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49716.67     | 0.14%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC 8.5% 01/15/29   | CVR ENERGY INC REGD 144A P/P 8.50000000                 | CUSIP: 12662PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46147.19     | 0.13%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27 | DISH NETWORK CORP REGD 144A P/P 11.75000000             | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    265000 | PA      | $279153.12    | 0.78%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33839.69     | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 4.625% 03/01/28 | KAISER ALUMINUM CORP REGD 144A P/P 4.62500000           | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34995.76     | 0.10%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 8.375% 06/15/32 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000        | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46137.56     | 0.13%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 11.25% 12/15/28 | ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000       | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37167.37     | 0.10%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000         | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89292.57     | 0.25%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75% 10/15/28    | IAMGOLD CORP REGD 144A P/P 5.75000000                   | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29967.17     | 0.08%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASTON MARTIN CAPI 10% 03/31/29 | ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000      | CUSIP: 04625HAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     75000 | PA      | $66779.24     | 0.19%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000        | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187605.15    | 0.53%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21044.00     | 0.06%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000       | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     45000 | PA      | $32037.75     | 0.09%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000       | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108167.22    | 0.30%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33 | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000          | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $148636.89    | 0.42%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000            | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30904.38     | 0.09%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/ 9% 06/15/30 | ICAHN ENTERPRISES/FIN REGD 9.00000000                   | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52991.19     | 0.15%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLD 8.875% 08/01/30 | PAGAYA US HOLDINGS CO REGD 144A P/P 8.87500000          | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36313.64     | 0.10%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000        | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54704.77     | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000       | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47446.41     | 0.13%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000      | CUSIP: 46648XAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25761.50     | 0.07%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27 | GARDA WORLD SECURITY REGD 144A P/P 4.62500000           | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $44680.60     | 0.13%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000         | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39732.19     | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000        | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44415.39     | 0.12%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000           | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $59435.75     | 0.17%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS  6.75% 08/01/32 | OSAIC HOLDINGS INC REGD 144A P/P 6.75000000             | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41352.64     | 0.12%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30 | ZIGGO BOND CO BV REGD 144A P/P 5.12500000               | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     35000 | PA      | $31007.67     | 0.09%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30     | VT TOPCO INC REGD 144A P/P 8.50000000                   | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41639.62     | 0.12%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000        | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56184.15     | 0.16%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29 | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000       | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38775.80     | 0.11%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000       | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39195.86     | 0.11%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMIN 6.875% 08/01/32 | CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000       | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30879.81     | 0.09%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG 8% 08/01/30 | ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000       | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29617.60     | 0.08%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC 7.375% 09/15/32   | CIMPRESS PLC REGD 144A P/P 7.37500000                   | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |     35000 | PA      | $35615.58     | 0.10%             | 2032-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO SARL REGD 144A P/P 4.75000000             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $21125.78     | 0.06%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 7% 02/15/29 | VIKING CRUISES LTD REGD 144A P/P 7.00000000             | CUSIP: 92676XAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $35219.83     | 0.10%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000        | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73296.30     | 0.21%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000      | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30877.50     | 0.09%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28 | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $39226.18     | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY I 7.875% 04/15/32 | VITAL ENERGY INC REGD 144A P/P 7.87500000               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71048.10     | 0.20%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANADA 6.5% 10/01/28 | SIX FLAGS/CANADA WON REGD SER WI 6.50000000             | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25060.73     | 0.07%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERT 5.5% 04/15/27 | SIX FLAGS ENTERTAINME REGD 144A P/P 5.50000000          | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34924.68     | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000         | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $292370.17    | 0.82%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR  6.625% 04/01/30 | OWENS & MINOR INC REGD 144A P/P 6.62500000              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34293.88     | 0.10%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000       | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54203.72     | 0.15%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE-GRO CO REGD 4.37500000                   | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32472.85     | 0.09%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000        | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $23942.80     | 0.07%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000        | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37750.79     | 0.11%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.375% 04/01/32 | FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000          | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57397.40     | 0.16%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP V/R 03/15/55         | PG&E CORP REGD V/R 7.37500000                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118439.08    | 0.33%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000       | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47236.10     | 0.13%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARAGVI FINANC 11.125% 11/20/29 | ARAGVI FINANCE INTL REGD 144A P/P 11.12500000           | CUSIP: 03851RAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     45000 | PA      | $44935.13     | 0.13%             | 2029-11-20      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| HANESBRANDS INC 9% 02/15/31    | HANESBRANDS INC REGD 144A P/P 9.00000000                | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47504.52     | 0.13%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  6% 10/15/32 | CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81161.26     | 0.23%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MOTION FINCO S 8.375% 02/15/32 | MOTION FINCO SARL REGD 144A P/P 8.37500000              | CUSIP: 61980LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     30000 | PA      | $25265.24     | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29 | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000         | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67018.68     | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY REGD 144A P/P 7.37500000                 | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19592.44     | 0.06%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106781.69    | 0.30%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29 | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000          | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     30000 | PA      | $31159.35     | 0.09%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP 10.625% 01/15/31   | UNISYS CORP REGD 144A P/P 10.62500000                   | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53131.13     | 0.15%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| BLUELINX HOLDING 6% 11/15/29   | BLUELINX HOLDING REGD 144A P/P 6.00000000               | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19651.43     | 0.06%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ  9.375% 10/03/31 | CERDIA FINANZ GMBH REGD 144A P/P 9.37500000             | CUSIP: 15679GAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     65000 | PA      | $68042.88     | 0.19%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31 | GOODYEAR TIRE & RUBBER REGD 5.25000000                  | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36942.61     | 0.10%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL R 4.625% 06/15/29 | APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000       | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38532.19     | 0.11%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000       | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61087.86     | 0.17%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $97316.10     | 0.27%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31        | UKG INC REGD 144A P/P 6.87500000                        | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $195724.32    | 0.55%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28 | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000            | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     55000 | PA      | $26262.50     | 0.07%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICUS HOLD 9.75% 09/01/30 | ATLANTICUS HOLDINGS CORP REGD 144A P/P 9.75000000       | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29186.84     | 0.08%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33 | BATH & BODY WORKS INC REGD 6.95000000                   | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20744.50     | 0.06%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VIC 8.75% 09/15/29 | VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000         | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31867.89     | 0.09%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32 | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32987.50     | 0.09%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31  | VALVOLINE INC REGD 144A P/P 3.62500000                  | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41088.61     | 0.12%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION /  9% 02/15/29 | HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000        | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     80000 | PA      | $82751.28     | 0.23%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HO 6.375% 10/15/29 | PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000       | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25260.83     | 0.07%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000            | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27828.35     | 0.08%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30078.87     | 0.08%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 9% 08/01/29 | ION PLAT FIN US/SARL REGD P/P 9.00000000                | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40537.97     | 0.11%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & GAS INC REGD 144A P/P 9.62500000           | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45569.34     | 0.13%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIO 7% 09/15/30 | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000       | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50954.87     | 0.14%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000 | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     60000 | PA      | $59952.00     | 0.17%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LLC REGD 144A P/P 6.12500000                | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25008.69     | 0.07%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 9.75% 10/15/30 | VITAL ENERGY INC REGD 9.75000000                        | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25758.23     | 0.07%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC 9.5% 12/15/31    | COMMSCOPE LLC REGD 144A P/P 9.50000000                  | CUSIP: 20338MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76491.84     | 0.21%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VIRIDIEN 10% 10/15/30          | VIRIDIEN REGD 144A P/P 10.00000000                      | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     30000 | PA      | $31457.66     | 0.09%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32     | BOMBARDIER INC REGD 144A P/P 7.00000000                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $63068.46     | 0.18%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30 | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61912.50     | 0.17%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIAT 5.5% 10/15/29 | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000       | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48507.81     | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANTAGE SALES  6.5% 11/15/28 | ADVANTAGE SALES & MARKET REGD 144A P/P 6.50000000       | CUSIP: 00775PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34417.35     | 0.10%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000         | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50770.15     | 0.14%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.875% 04/01/33 | FREEDOM MORTGAGE HOLD REGD 144A P/P 7.87500000          | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35986.58     | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000         | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19699.20     | 0.06%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000       | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $62359.48     | 0.18%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 03/01/30 | NCL CORPORATION LTD REGD 144A P/P 6.25000000            | CUSIP: 62886HBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     20000 | PA      | $20352.36     | 0.06%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29 | GOODYEAR TIRE & RUBBER REGD 5.00000000                  | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57161.86     | 0.16%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     80000 | PA      | $77334.53     | 0.22%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10% 04/15/32    | 1261229 BC LTD REGD 144A P/P 10.00000000                | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $345270.59    | 0.97%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDU 5.75% 08/01/28 | MCGRAW-HILL EDUCATION REGD 144A P/P 5.75000000          | CUSIP: 57767XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $59922.75     | 0.17%             | 2028-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29 | ICAHN ENTERPRISES/FIN REGD 9.75000000                   | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55264.00     | 0.16%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 05/15/28 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000       | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $56375.39     | 0.16%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29  | GRAY MEDIA INC REGD 144A P/P 10.50000000                | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     90000 | PA      | $97046.46     | 0.27%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29     | STONEMOR INC REGD 144A P/P 8.50000000                   | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24770.83     | 0.07%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOTO GROUP INC 5.5% 05/01/28   | GOTO GROUP INC REGD 144A P/P 5.50000000                 | CUSIP: 38349YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20937.50     | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FRONERI LUX FINCO  6% 08/01/32 | FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000         | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     45000 | PA      | $45450.09     | 0.13%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTER 7.25% 05/15/31 | SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000          | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60198.06     | 0.17%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA  8% 09/30/28 | TRANSOCEAN AQUILA LTD REGD 144A P/P 8.00000000          | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     10846 | PA      | $11177.90     | 0.03%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/P 9.75% 09/15/29 | PROVIDENT FDG/PFG FIN REGD 144A P/P 9.75000000          | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42186.52     | 0.12%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000         | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38635.63     | 0.11%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000        | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51113.31     | 0.14%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000       | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $39717.11     | 0.11%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATI 8% 10/01/30 | FIVE POINT OPERATING CO REGD 144A P/P 8.00000000        | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35796.60     | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000       | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65381.23     | 0.18%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000       | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68200.73     | 0.19%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29     | ARCOSA INC REGD 144A P/P 4.37500000                     | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34179.89     | 0.10%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000         | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24941.06     | 0.07%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.375% 05/15/27    | CHEMOURS CO REGD 5.37500000                             | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44854.83     | 0.13%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000      | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $41055.50     | 0.12%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY LP/FIN REGD 7.87500000                   | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51537.88     | 0.14%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29 | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000         | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42185.28     | 0.12%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000           | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $59447.47     | 0.17%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES I 6.875% 03/15/27 | PITNEY BOWES INC REGD 144A P/P 6.87500000               | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30164.97     | 0.08%             | 2027-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000            | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40616.92     | 0.11%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL &  8.75% 06/15/31 | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000         | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40817.59     | 0.11%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC 7.25% 08/15/33  | GRAY MEDIA INC REGD 144A P/P 7.25000000                 | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53907.07     | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 8.375% 10/01/33 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.37500000        | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35865.52     | 0.10%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO 6.5% 03/31/32       | OPAL BIDCO REGD P/P 6.50000000                          | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     80000 | PA      | $82463.89     | 0.23%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000       | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38660.18     | 0.11%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.875% 06/15/30 | ALLIED UNIVERSAL REGD 144A P/P 6.87500000               | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77008.28     | 0.22%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000          | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62277.72     | 0.17%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22137.22     | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000        | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     55000 | PA      | $53906.81     | 0.15%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 5.5% 09/01/28        | PIKE CORP REGD 144A P/P 5.50000000                      | CUSIP: 721283AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54924.14     | 0.15%             | 2028-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORT 3.75% 01/15/27 | BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000         | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19636.60     | 0.06%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125% 02/01/32 | ROCKET COS INC REGD 144A P/P 7.12500000                 | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $68296.40     | 0.19%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28 | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000        | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104937.45    | 0.29%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000           | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43258.01     | 0.12%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000         | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45469.40     | 0.13%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000       | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $103647.17    | 0.29%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000         | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53616.89     | 0.15%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PET 7.5% 09/15/32 | PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000       | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149992.50    | 0.42%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69547.67     | 0.20%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000        | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $99569.69     | 0.28%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28 | HECLA MINING CO REGD 7.25000000                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17145.52     | 0.05%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    215000 | PA      | $203587.43    | 0.57%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 8.75% 07/15/30   | LFS TOPCO LLC REGD 144A P/P 8.75000000                  | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29393.87     | 0.08%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| XEROX HOLDINGS 8.875% 11/30/29 | XEROX HOLDINGS CORP REGD 144A P/P 8.87500000            | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $13200.00     | 0.04%             | 2029-11-30      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000        | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72682.98     | 0.20%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000               | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35272.17     | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31    | CLUE OPCO LLC REGD 144A P/P 9.50000000                  | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56119.58     | 0.16%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GCI LLC 4.75% 10/15/28         | GCI LLC REGD 144A P/P 4.75000000                        | CUSIP: 36166TAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43953.17     | 0.12%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL H 6.65% 08/28/28 | ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57445.41     | 0.16%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000         | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39396.03     | 0.11%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33        | CHEMOURS CO REGD 144A P/P 8.00000000                    | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43537.74     | 0.12%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  6.25% 10/01/33 | LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000        | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69759.20     | 0.20%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000       | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33752.23     | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000           | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83391.76     | 0.23%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000            | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34136.59     | 0.10%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000            | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24794.33     | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK COMMUNIC 4.875% 03/01/28 | BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000       | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18771.85     | 0.05%             | 2028-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000           | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $187797.90    | 0.53%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27 | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000          | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29413.33     | 0.08%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28  | ILIAD HOLDING SAS REGD 144A P/P 7.00000000              | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     65000 | PA      | $66010.82     | 0.19%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28 | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000            | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49581.35     | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000         | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57661.85     | 0.16%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATION LLC REGD 144A P/P 6.75000000           | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82281.76     | 0.23%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000         | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30263.67     | 0.08%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANAD 5.25% 07/15/29 | SIX FLAGS/CANADA WON REGD 5.25000000                    | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33661.43     | 0.09%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28 | STATION CASINOS LLC REGD 144A P/P 4.50000000            | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54172.90     | 0.15%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 5.625% 01/15/27 | PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000         | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34980.58     | 0.10%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/   | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000   | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     70000 | PA      | $73199.45     | 0.21%             | 2174-06-15      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS CORP REGD 144A P/P 4.25000000               | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39592.44     | 0.11%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000               | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43847.93     | 0.12%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108167.87    | 0.30%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25% 03/01/28   | AG ISSUER LLC REGD 144A P/P 6.25000000                  | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35148.58     | 0.10%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GETTY IMAGES INC 14% 03/01/28  | GETTY IMAGES INC REGD 144A P/P 14.00000000              | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19525.00     | 0.05%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000       | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45020.61     | 0.13%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & 7.75% 10/15/33 | AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000        | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $90219.46     | 0.25%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES INC REGD 144A P/P 7.25000000               | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20269.58     | 0.06%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75% 06/15/33  | BOMBARDIER INC REGD 144A P/P 6.75000000                 | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52549.90     | 0.15%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000        | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25134.74     | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875% 04/01/32   | NEW GOLD INC REGD 144A P/P 6.87500000                   | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31393.92     | 0.09%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG 12.25% 03/30/29   | AMS-OSRAM AG REGD 144A P/P 12.25000000                  | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |     55000 | PA      | $59458.96     | 0.17%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BALDWIN INSUR  7.125% 05/15/31 | BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000          | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46220.13     | 0.13%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SA 5% 05/01/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.00000000           | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23345.80     | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31 | HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000       | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32387.18     | 0.09%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40568.52     | 0.11%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER IN 4.25% 06/01/28 | ARCHES BUYER INC REGD 144A P/P 4.25000000               | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68453.13     | 0.19%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000         | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $47741.51     | 0.13%             | 2028-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000       | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36338.26     | 0.10%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000       | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $137804.81    | 0.39%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000       | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     89024 | PA      | $89458.74     | 0.25%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 05/31/33  | TRANSDIGM INC REGD 144A P/P 6.37500000                  | CUSIP: 893647BY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $204366.40    | 0.57%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION  9.5% 06/15/31 | LBM ACQUISITION LLC REGD 144A P/P 9.50000000            | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78562.50     | 0.22%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000       | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29299.80     | 0.08%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCARE CORP REGD 6.87500000                   | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27178.00     | 0.08%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON INC REGD 144A P/P 12.25000000               | CUSIP: 75079LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31984.83     | 0.09%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000        | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40307.00     | 0.11%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY 7.25% 08/01/30 | BEACON MOBILITY CORP REGD 144A P/P 7.25000000           | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41681.96     | 0.12%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29 | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    145000 | PA      | $153723.78    | 0.43%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29    | STAPLES INC REGD 144A P/P 10.75000000                   | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185074.96    | 0.52%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  7% 03/31/34 | LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000          | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $190218.48    | 0.53%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000                 | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30043.66     | 0.08%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     60000 | PA      | $38855.43     | 0.11%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PIKE CORP 8.625% 01/31/31      | PIKE CORP REGD 144A P/P 8.62500000                      | CUSIP: 721283AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26706.66     | 0.07%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / C 6.5% 10/01/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000       | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82138.96     | 0.23%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS 8.25% 08/01/31 | LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000       | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63180.18     | 0.18%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31      | CROCS INC REGD 144A P/P 4.12500000                      | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22984.74     | 0.06%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  6.625% 07/15/30 | GOODYEAR TIRE & RUBBER REGD 6.62500000                  | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39766.66     | 0.11%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000        | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41851.28     | 0.12%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000             | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $109856.25    | 0.31%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000       | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24981.04     | 0.07%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32 | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000       | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50992.05     | 0.14%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31 | STATION CASINOS LLC REGD 144A P/P 4.62500000            | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32904.21     | 0.09%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000       | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44851.08     | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.95% 11/01/27 | HUDSON PACIFIC PROPERTIE REGD 3.95000000                | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28747.04     | 0.08%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29 | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000          | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36204.86     | 0.10%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000       | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114951.39    | 0.32%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000         | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29019.06     | 0.08%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70043.90     | 0.20%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER I 7.5% 09/01/31 | LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000        | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41548.92     | 0.12%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000       | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63415.50     | 0.18%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000       | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24081.11     | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30 | ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000       | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49400 | PA      | $49797.42     | 0.14%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 02/01/30 | KENNEDY-WILSON INC REGD 4.75000000                      | CUSIP: 489399AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46218.22     | 0.13%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US 7.125% 10/01/27 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.12500000       | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30534.30     | 0.09%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000        | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $44506.68     | 0.12%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29 | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000       | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53426.38     | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON  6.25% 04/01/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000       | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50130.75     | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000        | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81564.80     | 0.23%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 04/01/29 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000             | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51053.10     | 0.14%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMM 9.375% 08/01/32 | UNIVISION COMMUNICATIONS REGD 144A P/P 9.37500000       | CUSIP: 914906BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $121512.76    | 0.34%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000       | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40030.84     | 0.11%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000       | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34796.03     | 0.10%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29    | HUNT COS INC REGD 144A P/P 5.25000000                   | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43797.13     | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000         | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75659.25     | 0.21%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 9.125% 07/15/31 | VIKING CRUISES LTD REGD 144A P/P 9.12500000             | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     55000 | PA      | $58962.15     | 0.17%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 6.5% 10/01/33 | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.50000000       | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44427.45     | 0.12%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDUST 8.5% 08/01/30 | PARK-OHIO INDUSTRIES INC REGD 144A P/P 8.50000000       | CUSIP: 700677AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30648.30     | 0.09%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 4.75% 11/15/29    | MAGNERA CORP REGD 144A P/P 4.75000000                   | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33349.40     | 0.09%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PLANET FINANCIA 10.5% 12/15/29 | PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000        | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51863.40     | 0.15%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA REGD 144A P/P 7.50000000               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15200.78     | 0.04%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000        | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30190.47     | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 7.5% 11/06/30 | ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000         | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82804.24     | 0.23%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINANCING LLC REGD 144A P/P 11.25000000        | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42311.00     | 0.12%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC 9.25% 10/01/29 | NEW HOME CO INC/THE REGD 144A P/P 9.25000000            | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26250.40     | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29 | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000        | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47212.96     | 0.13%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SECURITY REGD 144A P/P 7.75000000           | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25613.35     | 0.07%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 8.5% 02/15/32 | MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000        | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $120595.67    | 0.34%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/FIN CORP REGD 5.75000000                  | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40172.52     | 0.11%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000         | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41515.24     | 0.12%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISIT 8.375% 12/01/31 | CHAMP ACQUISITION CORP REGD 144A P/P 8.37500000         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42702.88     | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000          | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114559.28    | 0.32%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28 | GENESIS ENERGY LP/FIN REGD 7.75000000                   | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50343.90     | 0.14%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL IN 11.125% 07/15/30 | SABRE GLBL INC REGD 144A P/P 11.12500000                | CUSIP: 78573NAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $99356.25     | 0.28%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| VELOCITY VEHICLE G 8% 06/01/29 | VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39369.68     | 0.11%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHASER INC REGD 144A P/P 7.87500000           | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37081.24     | 0.10%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29 | REWORLD HOLDING CORP REGD 144A P/P 4.87500000           | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51825.05     | 0.15%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  6.75% 07/01/32 | ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000         | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41049.20     | 0.12%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28     | BOMBARDIER INC REGD 144A P/P 6.00000000                 | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55169.51     | 0.15%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30  | BOMBARDIER INC REGD 144A P/P 8.75000000                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53987.60     | 0.15%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 4% 11/15/30      | CABLE ONE INC REGD 144A P/P 4.00000000                  | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39564.26     | 0.11%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INVERSION ESCRO 6.75% 08/01/32 | INVERSION ESCROW ISSUER REGD 144A P/P 6.75000000        | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78183.12     | 0.22%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYST 9.75% 11/15/30 | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000         | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $93493.12     | 0.26%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000        | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71042.72     | 0.20%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000           | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28582.72     | 0.08%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29 | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000          | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55801.19     | 0.16%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29 | NCR VOYIX CORP REGD 144A P/P 5.12500000                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22783.91     | 0.06%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER  9.75% 07/15/30 | CP ATLAS BUYER INC REGD 144A P/P 9.75000000             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36542.19     | 0.10%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33376.57     | 0.09%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29 | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000          | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84731.19     | 0.24%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 02/15/30 | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     70000 | PA      | $72615.90     | 0.20%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75% 09/01/29   | COMMSCOPE LLC REGD 144A P/P 4.75000000                  | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74828.93     | 0.21%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE RESORTS  7.75% 11/01/26 | EMPIRE RESORTS INC REGD 144A P/P 7.75000000             | CUSIP: 292052AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19822.87     | 0.06%             | 2026-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29 | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000       | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $79965.38     | 0.22%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP INC REGD 144A P/P 4.87500000               | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58001.18     | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30 | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000         | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19837.10     | 0.06%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/THE REGD 144A P/P 12.62500000                | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94142.37     | 0.26%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30   | COREWEAVE INC REGD 144A P/P 9.25000000                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146609.65    | 0.41%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORATION/DE REGD 144A P/P 6.87500000           | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46775.70     | 0.13%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27      | SOTHEBY'S REGD 144A P/P 7.37500000                      | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55063.05     | 0.15%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY LTD REGD 144A P/P 6.87500000               | CUSIP: 879068AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29952.11     | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL H V/R 06/15/35 | BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000      | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30725.58     | 0.09%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP / 7% 06/15/27 | COGENT COMMS GRP / FIN REGD 144A P/P 7.00000000         | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29956.76     | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.75% 02/01/32 | NCL CORPORATION LTD REGD 144A P/P 6.75000000            | CUSIP: 62886HBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    130000 | PA      | $133664.18    | 0.38%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29 | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000        | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75821.85     | 0.21%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE INC REGD 144A P/P 10.75000000            | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28286.10     | 0.08%             | 2029-02-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29 | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     30000 | PA      | $28153.20     | 0.08%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE IN 9% 11/28/28 | ROCKET SOFTWARE INC REGD 144A P/P 9.00000000            | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61876.99     | 0.17%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HARROW INC 8.625% 09/15/30     | HARROW INC REGD 144A P/P 8.62500000                     | CUSIP: 415858AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21162.50     | 0.06%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 11/15/29 | SABRE GLBL INC REGD 144A P/P 10.75000000                | CUSIP: 78573NAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $53410.00     | 0.15%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US 5.75% 05/15/28 | ION PLAT FIN US/SARL REGD 144A P/P 5.75000000           | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23897.31     | 0.07%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATI 13.5% 04/15/31 | XEROX CORPORATION REGD 144A P/P 13.50000000             | CUSIP: 984121CT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38720.04     | 0.11%             | 2031-04-15      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 5% 03/01/31 | KENNEDY-WILSON INC REGD 5.00000000                      | CUSIP: 489399AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41576.93     | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE &  6.5% 04/01/27 | AMERICAN AXLE & MFG INC REGD SER WI 6.50000000          | CUSIP: 02406PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35000.00     | 0.10%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/FIN REGD 8.00000000                   | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46523.25     | 0.13%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184417.18    | 0.52%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33  | WASTE PRO USA INC REGD 144A P/P 7.00000000              | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67725.06     | 0.19%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 7.75% 07/31/29 | VITAL ENERGY INC REGD 144A P/P 7.75000000               | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19680.95     | 0.06%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000          | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68489.25     | 0.19%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS I 8% 07/01/30 | COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000       | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52073.65     | 0.15%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29  | PROG HOLDINGS INC REGD 144A P/P 6.00000000              | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43953.98     | 0.12%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO- 7% 01/15/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000       | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108853.29    | 0.31%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.625% 02/01/29   | CALPINE CORP REGD 144A P/P 4.62500000                   | CUSIP: 131347CP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $54696.97     | 0.15%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000         | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34355.03     | 0.10%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000       | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39247.85     | 0.11%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 09/15/33 | NCL CORPORATION LTD REGD 144A P/P 6.25000000            | CUSIP: 62886HBZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     60000 | PA      | $60722.64     | 0.17%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31 | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000          | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57419.45     | 0.16%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35540.14     | 0.10%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31 | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38196.06     | 0.11%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL INC REGD 144A P/P 12.87500000               | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33259.89     | 0.09%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO  7.75% 02/15/31 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000             | CUSIP: 039853AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    100000 | PA      | $104689.20    | 0.29%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.25% 01/15/30 | HUDSON PACIFIC PROPERTIE REGD 3.25000000                | CUSIP: 44409MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21371.99     | 0.06%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28      | GRIFOLS SA REGD 144A P/P 4.75000000                     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $48383.29     | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000       | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67401.43     | 0.19%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30 | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $54854.94     | 0.15%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer