# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-26-001571
**Filing Date:** 2026-4
**Character Count:** 222444
**Document Hash:** 1459c85d88ad469523140108933d20a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001571.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001003715-26-001571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 26906049

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations Global Fixed Income Opportunities Fund (Series ID: S000056108)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176700 | Class I      | DGFFX           |
| C000202460 | Class Z      | DGFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

- **a. Name of Series:** Destinations Global Fixed Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000056108

- **c. LEI of Series:** 549300RH2TCLS3CBI491

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $741086523.52

**Total Liabilities:** $38850683.28

**Net Assets:** $702235840.24

**Cash Not Reported:** $38148928.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -756.64414440 | **1-Year:** -6396.48033820 | **5-Year:** -16160.52743228 | **10-Year:** -8029.90922843 | **30-Year:** -370.54585343

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

- **3-Month:** -1258.21471445 | **1-Year:** -27959.84391292 | **5-Year:** -58934.32188237 | **10-Year:** -13414.17083683 | **30-Year:** -2993.34032918

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176700 | 0.39%                | 0.86%                | 0.59%                |
| Class ID C000202460 | 0.39%                | 0.94%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-827873.38              | $875244.41                                 |
| Month 2  | $1937446.62              | $1665398.22                                |
| Month 3  | $600468.06               | $-917280.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP/THE V/R 01/15/55      | AES CORP/THE REGD V/R 7.60000000                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50257.15     | 0.01%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55      | AES CORP/THE REGD V/R 6.95000000                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144976.17    | 0.02%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  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        |   1490000 | PA      | $1598029.04   | 0.23%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  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        |     50000 | PA      | $51219.50     | 0.01%             | 2032-07-15      | Fixed         | 10.50%                | 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        |    772000 | PA      | $692877.33    | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO  9.25% 12/15/30 | APLD COMPUTECO LLC REGD 144A P/P 9.25000000                                          | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1836786.00   | 0.26%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| COVISTA INC 5.5% 03/01/28      | COVISTA INC REGD 144A P/P 5.50000000                                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1150000.00   | 0.16%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 1 7% 05/21/30 | ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000                                    | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    900000 | PA      | $942527.70    | 0.13%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALLEGIANT TRAVE 7.25% 08/15/27 | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000                                         | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86797.91     | 0.01%             | 2027-08-15      | Fixed         | 7.25%                 | 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        |    450000 | PA      | $458727.12    | 0.07%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 6.75% 05/15/31 | BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000                                       | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50941.80     | 0.01%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE RES O 8.625% 06/15/29 | ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000                                     | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1368621.80   | 0.19%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/40 | ALLY FINANCIAL INC REGD V/R 6.64600000                                               | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49882.83     | 0.01%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  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        |   1250000 | PA      | $1270425.98   | 0.18%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  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        |   1100000 | PA      | $1136943.50   | 0.16%             | 2028-06-01      | Fixed         | 9.38%                 | 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        |    200000 | PA      | $214074.20    | 0.03%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD HOLD 3.375% 11/01/28 | ANGLOGOLD HOLDINGS PLC REGD 3.37500000                                               | CUSIP: 03512TAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2700000 | PA      | $2628037.95   | 0.37%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54 | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |   1100000 | PA      | $1146822.60   | 0.16%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER I 6.125% 12/01/28 | ARCHES BUYER INC REGD 144A P/P 6.12500000                                            | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Short            | DBT              | CORP              | US        |  -1000000 | PA      | $-943764.90   | -0.13%            | 2028-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARIS MINING CORP 8% 10/31/29   | ARIS MINING CORP REGD 144A P/P 8.00000000                                            | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   2100000 | PA      | $2200338.00   | 0.31%             | 2029-10-31      | Fixed         | 8.00%                 | 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        |   1200000 | PA      | $1323391.20   | 0.19%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| AUNA SA / ONCOS 8.75% 11/06/32 | AUNA SA / ONCOSALUD SAC REGD 144A P/P 8.75000000                                     | CUSIP: 05151PAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2720000 | PA      | $2781588.36   | 0.40%             | 2032-11-06      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AUTONATION INC 2.4% 08/01/31   | AUTONATION INC REGD 2.40000000                                                       | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $546359.94    | 0.08%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2  9.5% 01/28/31 | AVIANCA MIDCO 2 PLC REGD 144A P/P 9.50000000                                         | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    830000 | PA      | $838300.00    | 0.12%             | 2031-01-28      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AZUL SECURED F 9.875% 02/15/31 | AZUL SECURED FINANCE LLP REGD 144A P/P 9.87500000                                    | CUSIP: 05501WAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529000 | PA      | $532306.25    | 0.08%             | 2031-02-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY F 8.125% 01/23/30 | AZULE ENERGY FINANCE PLC REGD 144A P/P 8.12500000                                    | CUSIP: 05501YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2029000 | PA      | $2057892.70   | 0.29%             | 2030-01-23      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FI 8.25% 01/22/31 | AZULE ENERGY FINANCE PLC REGD 144A P/P 8.25000000                                    | CUSIP: 05501YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1096000 | PA      | $1107551.56   | 0.16%             | 2031-01-22      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY F 8.625% 01/22/33 | AZULE ENERGY FINANCE PLC REGD 144A P/P 8.62500000                                    | CUSIP: 05501YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1019000 | PA      | $1024915.97   | 0.15%             | 2033-01-22      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BACARDI-MARTIN DISC 03/05/26   | BACARDI-MARTIN DISC 03/05/26 0.00000000                                              | CUSIP: 05634FC56<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2464000 | PA      | $2462339.26   | 0.35%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA  V/R 07/02/35 | BANCO DAVIVIENDA SA REGD V/R 144A P/P 8.12500000                                     | CUSIP: 059501AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   1700000 | PA      | $1752700.00   | 0.25%             | 2035-07-02      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BANCO MACRO SA 8% 01/28/31     | BANCO MACRO SA REGD 144A P/P 8.00000000                                              | CUSIP: 05963GAL2<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    650000 | PA      | $664202.50    | 0.09%             | 2031-01-28      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO INTERNAC D 4.8% 07/15/31 | BANCO INTERNAC DEL PERU REGD 144A P/P 4.80000000                                     | CUSIP: 05968DAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    950000 | PA      | $952470.00    | 0.14%             | 2031-07-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| BANCO BTG PACTUA 5.5% 01/27/31 | BANCO BTG PACTUAL/CAYMAN REGD 144A P/P MTN 5.50000000                                | CUSIP: 05971AAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    422000 | PA      | $421978.90    | 0.06%             | 2031-01-27      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE  V/R /PERP/ | BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.37500000                         | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    900000 | PA      | $961875.00    | 0.14%             | 2175-02-20      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO  V/R 09/30/31 | BANCO DE CREDITO DEL PER REGD V/R EMTN 3.25000000                                    | CUSIP: 05971V2D6<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   3550000 | PA      | $3508860.83   | 0.50%             | 2031-09-30      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER 4.55% 11/20/30 | BANCO SANTANDER CHILE REGD 144A P/P MTN 4.55000000                                   | CUSIP: 05973N2A8<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1400000 | PA      | $1409506.00   | 0.20%             | 2030-11-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| FIEMEX ENERGIA  7.25% 01/31/41 | FIEMEX ENERGIA - BANC AC REGD 144A P/P 7.25000000                                    | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    396203 | PA      | $413009.87    | 0.06%             | 2041-01-31      | Fixed         | 7.25%                 | 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        |   1719000 | PA      | $1583414.41   | 0.23%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF 4.75% 01/14/50 | FED REPUBLIC OF BRAZIL REGD 4.75000000                                               | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |    700000 | PA      | $524195.00    | 0.07%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000                                    | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52669.32     | 0.01%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29   | BRINK'S CO/THE REGD 144A P/P 6.50000000                                              | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154469.85    | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32  | BRINK'S CO/THE REGD 144A P/P 6.75000000                                              | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51745.00     | 0.01%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP I 6.75% 02/01/33 | BRISTOW GROUP INC REGD 144A P/P 6.75000000                                           | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    626000 | PA      | $635187.18    | 0.09%             | 2033-02-01      | 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        |   1793000 | PA      | $1685261.68   | 0.24%             | 2030-02-15      | Fixed         | 4.88%                 | 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        |    245000 | PA      | $241754.56    | 0.03%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUFFALO ENERGY 7.875% 02/15/39 | BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000                                     | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1090474 | PA      | $1193477.53   | 0.17%             | 2039-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL  8.5% 01/15/34 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 8.50000000                                    | CUSIP: 12116LAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    813000 | PA      | $796890.41    | 0.11%             | 2034-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28 | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000                                      | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199568.78    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |    573000 | PA      | $614437.64    | 0.09%             | 2030-10-15      | Fixed         | 10.00%                | 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        |    960000 | PA      | $1040376.96   | 0.15%             | 2032-01-15      | Fixed         | 10.88%                | 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              | US        |   1441000 | PA      | $1415445.74   | 0.20%             | 2030-09-01      | Fixed         | 11.75%                | 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        |    486000 | PA      | $485126.95    | 0.07%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| C&W SENIOR FINANCE 9% 01/15/33 | C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000                                      | CUSIP: 12665MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    848000 | PA      | $877449.96    | 0.12%             | 2033-01-15      | Fixed         | 9.00%                 | 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        |   1756000 | PA      | $1215639.82   | 0.17%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| N/A                            | GBP/USD FWD 20260316 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $127313.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260316 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-199809.62   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SEK/USD FWD 20260316 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-51049.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOK/USD FWD 20260316 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-196376.53   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAD/USD FWD 20260316 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-424.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20260312 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $577636.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260312 000000010 USD                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $451094.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURC 7% 01/15/34 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000                                    | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152745.30    | 0.02%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CANNABIST COMPANY HOLDIN /CAD/ | CANNABIST COMPANY HOLDINGS I /CAD/ 0.00000000                                        | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |   2362767 | NS      | $69274.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNABIST CO HLDGS INC /CAD/   | CANNABIST CO HLDGS INC /CAD/ 0.00000000                                              | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2362767 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANNABIST CO HL 9.25% 12/31/28 | CANNABIST CO HLDGS INC REGD 9.25000000                                               | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | US        |   6647000 | PA      | $3439793.92   | 0.49%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO 9% 06/01/31         | CARVANA CO REGD 144A P/P 9.00000000                                                  | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    915500 | PA      | $1004058.99   | 0.14%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CASCADES INC/U 5.375% 01/15/28 | CASCADES INC/USA INC REGD 144A P/P 5.37500000                                        | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $498903.60    | 0.07%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HO 7.379% 07/15/32 | CELANESE US HOLDINGS LLC REGD 7.37900000                                             | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1173343.52   | 0.17%             | 2032-07-15      | Variable      | 7.38%                 | No            |                  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        |   1800000 | PA      | $1836000.00   | 0.26%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION IRON  7.875% 07/15/32 | CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000                                    | CUSIP: 15853BAA9<br>LEI: N/A                  | Short            | DBT              | CORP              | CA        |   -583000 | PA      | $-620070.64   | -0.09%            | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 3.75% 03/15/29 | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000                                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336859.92    | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31 | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   3324000 | PA      | $3138360.58   | 0.45%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRIC 5.672% 10/20/35 | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000                                       | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    970871 | PA      | $1007834.04   | 0.14%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELEC PEC SP ZCP 01/25/28 | CHILE ELEC PEC SPA REGD ZCP 144A P/P 0.00000000                                      | CUSIP: 168831AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2516903 | PA      | $2286606.82   | 0.33%             | 2028-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE 7.125% 11/15/30 | CIPHER COMPUTE LLC REGD 144A P/P 7.12500000                                          | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $521172.00    | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28 | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000                                      | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249183.85    | 0.04%             | 2028-03-15      | Fixed         | 4.75%                 | 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        |    100000 | PA      | $99559.20     | 0.01%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 6.75% 04/15/32 | CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000                                      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302265.18    | 0.04%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERA 6.45% 01/24/35 | COMISION FEDERAL DE ELEC REGD 144A P/P 6.45000000                                    | CUSIP: 200447AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1200000 | PA      | $1243250.40   | 0.18%             | 2035-01-24      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL 6.5% 01/28/51 | COMISION FEDERAL DE ELEC REGD 144A P/P 6.50000000                                    | CUSIP: 200447AR1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    229000 | PA      | $231805.26    | 0.03%             | 2051-01-28      | Fixed         | 6.50%                 | 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        |   1650000 | PA      | $1740832.50   | 0.25%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29 | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000                                    | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6433314 | PA      | $6021901.64   | 0.86%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMPASS INCORP 0.25% 04/15/31  | COMPASS INCORP REGD 144A P/P CONVERTIBLE 0.25000000                                  | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1870481.61   | 0.27%             | 2031-04-15      | Fixed         | 0.25%                 | 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        |     50000 | PA      | $49806.70     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  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        |    350000 | PA      | $337310.36    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRIX CORP 6.5% 03/01/29  | CONCENTRIX CORP REGD 6.50000000                                                      | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1445996.00   | 0.21%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  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              | LU        |   1200000 | PA      | $1273407.60   | 0.18%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COOPER-STANDARD 13.5% 03/31/27 | COOPER-STANDARD AUTOMOTI REGD 144A P/P 13.50000000                                   | CUSIP: 216762AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4848000 | PA      | $4956091.01   | 0.71%             | 2027-03-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| COOPER-STANDARD 9.25% 03/01/31 | COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000                                    | CUSIP: 216762AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1737887.06   | 0.25%             | 2031-03-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29   | CORECIVIC INC REGD 8.25000000                                                        | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1351799.80   | 0.19%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  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        |   6101000 | PA      | $5689172.13   | 0.81%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE IN DISC 03/19/26  | CROWN CASTLE INTL CORP________  DISCOUNT COMMERCIAL PAPER 0.00000000                 | CUSIP: 22823QCK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2013000 | PA      | $2008320.58   | 0.29%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CTO REALTY GROWTH INC /PFD/    | CTO REALTY GROWTH INC         /PREFERRED/ 0.00000000                                 | CUSIP: 22948Q200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     71733 | NS      | $1504241.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XTRACKERS USD HIGH YIELD COR   | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000                    | CUSIP: 233051432<br>LEI: N/A                  | Long             | EC               | PF                | US        |    422265 | NS      | $15590023.80  | 2.22%             |  |  |  | No            |                  1 | 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        |    700000 | PA      | $724011.40    | 0.10%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29    | DELUXE CORP REGD 144A P/P 8.12500000                                                 | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419569.10    | 0.06%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30 | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000                         | CUSIP: 25381HAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    193149 | PA      | $9265.28      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30 | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000                         | CUSIP: 25381HAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |     61871 | PA      | $422.90       | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DIG INTL FIN/D 8.625% 08/01/32 | DIG INTL FIN/DIFL US LLC REGD 144A P/P 8.62500000                                    | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |   1150000 | PA      | $1194745.35   | 0.17%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ARDSHININVESTBK  6.6% 01/22/31 | ARDSHININVESTBK (DILIJAN REGD 144A P/P 6.60000000                                    | CUSIP: 254032AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1604000 | PA      | $1624006.84   | 0.23%             | 2031-01-22      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27 | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000                                       | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    779000 | PA      | $779905.20    | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30 | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000                                       | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $450518.85    | 0.06%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED GAS 9.75% 04/09/29 | DIVERSIFIED GAS & OIL CO REGD 9.75000000                                             | CUSIP: 255224AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1091301.11   | 0.16%             | 2029-04-09      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.75% 03/17/34 | DOMINICAN REPUBLIC REGD 144A P/P 5.75000000                                          | CUSIP: 25714PFG8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |    350000 | PA      | $349825.00    | 0.05%             | 2034-03-17      | Fixed         | 5.75%                 | 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        |   2624000 | PA      | $2703845.70   | 0.39%             | 2029-08-01      | Fixed         | 9.50%                 | 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        |    737000 | PA      | $754346.03    | 0.11%             | 2029-08-01      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32        | ENERSYS REGD 144A P/P 6.62500000                                                     | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103148.10    | 0.01%             | 2032-01-15      | Fixed         | 6.62%                 | 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        |   1200000 | PA      | $1267458.00   | 0.18%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29       | ESAB CORP REGD 144A P/P 6.25000000                                                   | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205011.60    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC          | EURONET WORLDWIDE INC 0.00000000                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     28570 | NS      | $1987043.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC 7.375% 04/01/32     | EZCORP INC REGD 144A P/P 7.37500000                                                  | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    618000 | PA      | $661839.68    | 0.09%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TREA 6.125% 04/15/32 | FORTESCUE TREASURY PTY L REGD 144A P/P 6.12500000                                    | CUSIP: 30251GBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    350000 | PA      | $366522.84    | 0.05%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FS LUXEMBOURG  8.125% 02/11/36 | FS LUXEMBOURG SARL REGD 144A P/P 8.12500000                                          | CUSIP: 30315XAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $469475.00    | 0.07%             | 2036-02-11      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: —       |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000                                    | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145005.99    | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/F 9.25% 01/15/31 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000                                    | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1608185.45   | 0.23%             | 2031-01-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| INVEPAR A-1 0% 12/30/2028      | INVEPAR A-1 REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     70068 | PA      | $0.00         | 0.00%             | 2028-12-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875% 03/01/32  | FIRSTCASH INC REGD 144A P/P 6.87500000                                               | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103200.15    | 0.01%             | 2032-03-01      | Fixed         | 6.88%                 | 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        |   1238000 | PA      | $1282023.28   | 0.18%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WT PUR COM WT EX 31/12/2049    | WT PUR COM EXP TRANCHE A  WARRANTS EXP 12/31/2049 0.00000000                         | CUSIP: G5924V114<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |    502803 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDERMOTT WT EX 12/31/2049     | MCDERMOTT INTL LTD WARRANTS  EXP 12/31/2049 0.00000000                               | CUSIP: G5924V122<br>LEI: N/A                  | N/A              | DE               | CORP              | BM        |    558670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RA PARENT INC /RESTRICTED/     | RA PARENT INC /RESTRICTED/ 0.00000000                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        57 | NS      | $3023120.00   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTEBANK JSC V/R /PERP/       | FORTEBANK JSC REGD V/R /PERP/ 144A P/P 9.75000000                                    | CUSIP: 34955XAC5<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    411000 | PA      | $417370.50    | 0.06%             | 2174-05-03      | Variable      | 9.75%                 | 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        |    300000 | PA      | $286249.65    | 0.04%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CENTRIENT  6.75% 05/30/30/EUR/ | CENTRIENT HOLDING BV /EUR/ REGD 144A P/P 6.75000000                                  | CUSIP: N/A<br>LEI: 549300QHIYIRIMCM2345       | Long             | DBT              | CORP              | NL        |    109000 | PA      | $115482.97    | 0.02%             | 2030-05-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA PARTNERS TECHNOLOGY CL A | ALPHA PARTNERS TECHNOLOGY      FOUNDER SHARES CLASS A 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CULLINAN HO 8.5% 10/15/29/EUR/ | CULLINAN HOLDCO /EUR/ REGD P/P 8.50000000                                            | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |   1134231 | PA      | $1180233.91   | 0.17%             | 2029-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CI FINANC 4.625% 12/12/31/EUR/ | CI FINANCIAL CORP /EUR/ REGD 144A P/P 4.62500000                                     | CUSIP: N/A<br>LEI: 549300M9W7JJQSVCEM78       | Long             | DBT              | CORP              | CA        |   2566000 | PA      | $3118448.69   | 0.44%             | 2031-12-12      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MATICMIND SP V/R 12/31/32/EUR/ | MATICMIND SPA /EUR/ REGD V/R 144A P/P 7.29900000                                     | CUSIP: N/A<br>LEI: 8156006C71D2D2746F30       | Long             | DBT              | CORP              | IT        |    686000 | PA      | $790374.81    | 0.11%             | 2032-12-31      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| CIDRON ATRIU V/R 02/15/33/EUR/ | CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |    859000 | PA      | $1014451.38   | 0.14%             | 2033-02-15      | Variable      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| ITALMATCH CH V/R 02/05/31/EUR/ | ITALMATCH CHEMICALS SPA /EUR/ REGD V/R 144A P/P 6.15400000                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    543000 | PA      | $644106.65    | 0.09%             | 2031-02-05      | Variable      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 8.625% 04/15/29 | GEO GROUP INC/THE REGD 8.62500000                                                    | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156077.40    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  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        |   1250000 | PA      | $1342157.84   | 0.19%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GCI LIBERTY INC-CL C           | GCI LIBERTY INC-CL C 0.00000000                                                      | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73113 | NS      | $2876996.55   | 0.41%             |  |  |  | No            |                  1 | 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        |    200000 | PA      | $211364.00    | 0.03%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GEE AUTOMOTIVE  7.25% 03/01/31 | GEE AUTOMOTIVE HOLDINGS REGD 144A P/P 7.25000000                                     | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    577000 | PA      | $586494.30    | 0.08%             | 2031-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MILLS I 4.95% 03/29/33 | GENERAL MILLS INC REGD 4.95000000                                                    | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | DBT              | CORP              | US        |   -304000 | PA      | $-310854.07   | -0.04%            | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS  4.875% 01/30/30 | GENERAL MILLS INC REGD 4.87500000                                                    | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | DBT              | CORP              | US        |   -304000 | PA      | $-311875.18   | -0.04%            | 2030-01-30      | Fixed         | 4.88%                 | 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        |   1000000 | PA      | $1057275.00   | 0.15%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDING 6.5% 06/15/34 | GENWORTH HOLDINGS INC REGD 6.50000000                                                | CUSIP: 37247DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911000 | PA      | $935278.15    | 0.13%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS V/R 11/15/36 | GENWORTH HOLDINGS INC REGD V/R 5.91664000                                            | CUSIP: 37247DAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $879290.42    | 0.13%             | 2036-11-15      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS  DISC 03/19/26   | GENUINE PARTS  DISC 03/19/26 0.00000000                                              | CUSIP: 37255GCK2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4465000 | PA      | $4454813.55   | 0.63%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  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        |   4148000 | PA      | $3670619.25   | 0.52%             | 2030-02-21      | Fixed         | 11.25%                | 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        |   1447000 | PA      | $1336666.25   | 0.19%             | 2028-03-01      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: —       |
| GO DADDY OPCO/F 5.25% 12/01/27 | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000                                         | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3698000 | PA      | $3678481.96   | 0.52%             | 2027-12-01      | Fixed         | 5.25%                 | 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        |    450000 | PA      | $465026.85    | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOLAR LNG LTD 7.5% 10/02/30    | GOLAR LNG LTD REGD 144A P/P 7.50000000                                               | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   5261000 | PA      | $5293665.55   | 0.75%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  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        |   6933460 | PA      | $4637229.78   | 0.66%             | 2030-07-31      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: —       |
| HLF FIN SARL L 12.25% 04/15/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000                                   | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1388643.10   | 0.20%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| HCA INC DISC 03/10/26          | HCA INC DISC 03/10/26 0.00000000                                                     | CUSIP: 40412DCA5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4660000 | PA      | $4654180.13   | 0.66%             | 2026-03-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HNI CORP 5.125% 01/18/29       | HNI CORP REGD 144A P/P 5.12500000                                                    | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49258.53     | 0.01%             | 2029-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| HA SUSTAINABLE 6.375% 07/01/34 | HA SUSTAINABLE INF CAP REGD SER WI 6.37500000                                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51703.68     | 0.01%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 06/01/56 | HA SUSTAINABLE INF CAP REGD V/R 8.00000000                                           | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053370.00   | 0.15%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  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        |    989000 | PA      | $1039725.81   | 0.15%             | 2030-09-15      | Fixed         | 8.62%                 | 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        |   1198000 | PA      | $1053929.96   | 0.15%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000                                    | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97903.48     | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35 | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000                                    | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297129.60    | 0.04%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 6.25% 02/15/29 | HILLENBRAND INC REGD 6.25000000                                                      | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98770.51     | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29 | HOWARD HUGHES CORP REGD 144A P/P 4.12500000                                          | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $580947.50    | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31 | HOWARD HUGHES CORP REGD 144A P/P 4.37500000                                          | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    900000 | PA      | $856001.07    | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNA 5.7% 10/15/34 | HUNTSMAN INTERNATIONAL L REGD 5.70000000                                             | CUSIP: 44701QBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1640529.92   | 0.23%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS 7.75% 11/15/30 | IHO VERWALTUNGS GMBH REGD 144A P/P 7.75000000                                        | CUSIP: 44963BAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    400000 | PA      | $420409.60    | 0.06%             | 2030-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS GM 8% 11/15/32 | IHO VERWALTUNGS GMBH REGD 144A P/P 8.00000000                                        | CUSIP: 44963BAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    500000 | PA      | $533358.50    | 0.08%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PL 7.5% 04/15/29 | INEOS FINANCE PLC REGD 144A P/P 7.50000000                                           | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $178569.80    | 0.03%             | 2029-04-15      | Fixed         | 7.50%                 | 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        |   1469000 | PA      | $1450548.92   | 0.21%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29 | IMOLA MERGER CORP REGD 144A P/P 4.75000000                                           | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5157000 | PA      | $5069616.18   | 0.72%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000                                     | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202282.40    | 0.03%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000                                     | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99346.46     | 0.01%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL F&B  7.75% 02/11/33 | INDUSTRIAL F&B INV REGD 144A P/P 7.75000000                                          | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |    577000 | PA      | $592194.84    | 0.08%             | 2033-02-11      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL SUBORD V/R 04/15/36 | INDUSTRIAL SUBORD TR 2.0 REGD V/R 144A P/P 6.55000000                                | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | GT        |    400000 | PA      | $411140.00    | 0.06%             | 2036-04-15      | Variable      | 6.55%                 | Yes           |                  2 | On Loan: No      |
| INGRAM MICRO HOLDING CORP      | INGRAM MICRO HOLDING CORP 0.00000000                                                 | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     34451 | NS      | $712791.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN IN 4.5% 02/15/31 | IRON MOUNTAIN INC REGD 144A P/P 4.50000000                                           | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    950000 | PA      | $916289.25    | 0.13%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32 | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000                                     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145132.56    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ISHR IBX USD HIYLD CB ETF-UI   | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000                | CUSIP: 464288513<br>LEI: N/A                  | Short            | EC               | PF                | US        |    -14610 | NS      | $-1179319.20  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29 | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000                                         | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    250000 | PA      | $263172.25    | 0.04%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ITTIHAD INT II 7.375% 11/13/30 | ITTIHAD INT II LTD REGD 144A P/P 7.37500000                                          | CUSIP: 46576EAA4<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |    390000 | PA      | $402629.38    | 0.06%             | 2030-11-13      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000                                     | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3297000 | PA      | $3316686.39   | 0.47%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28 | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000                                    | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1806551.16   | 0.26%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPIT 8.25% 05/15/30 | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000                                    | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $422220.28    | 0.06%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30 | ZIFF DAVIS INC REGD 144A P/P 4.62500000                                              | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3338856.99   | 0.48%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KAROON USA FINA 10.5% 05/14/29 | KAROON USA FINANCE INC REGD 144A P/P 10.50000000                                     | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $518750.00    | 0.07%             | 2029-05-14      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28 | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000                                         | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154638.00    | 0.02%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER COR 7.75% 05/01/31 | KNIFE RIVER CORP REGD 144A P/P 7.75000000                                            | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156378.75    | 0.02%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29 | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000                                     | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $362925.85    | 0.05%             | 2029-02-15      | Fixed         | 7.25%                 | 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        |    350000 | PA      | $229275.24    | 0.03%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  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        |   1700000 | PA      | $1438725.95   | 0.20%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| AEGON LTD V/R /PERP//EUR/      | AEGON LTD /EUR/ REGD V/R /PERP/ 0.85000000                                           | CUSIP: A1R576AC0<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $106344.00    | 0.02%             | 2174-03-04      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN  4.25% 02/01/27 | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000                                    | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99299.84     | 0.01%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28 | LAMAR MEDIA CORP REGD SER WI 3.75000000                                              | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $589989.96    | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 7.875% 04/15/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000                                     | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152810.25    | 0.02%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LEAFLY HLDGS WT EX 01/17/2027  | LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000                                  | CUSIP: 52178J113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36249 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28   | M/I HOMES INC REGD 4.95000000                                                        | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199313.78    | 0.03%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.125% 01/15/42 | MACY'S RETAIL HLDGS LLC REGD 5.12500000                                              | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $706132.83    | 0.10%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  7.375% 08/01/33 | MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000                                     | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $628578.89    | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLD 4.279% 03/15/32 | DISCOVERY HOLDINGS INC REGD SER * 4.27900000                                         | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1470000.00   | 0.21%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLD 5.141% 03/15/52 | DISCOVERY HOLDINGS INC REGD SER * 5.14100000                                         | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $949750.00    | 0.14%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  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        |    550000 | PA      | $597860.45    | 0.09%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MARCOBRE SAC 5.75% 01/22/36    | MARCOBRE SAC REGD 144A P/P 5.75000000                                                | CUSIP: 56625AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    200000 | PA      | $201500.00    | 0.03%             | 2036-01-22      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MARKS & SPENCE 7.125% 12/01/37 | MARKS & SPENCER PLC REGD P/P 7.12500000                                              | CUSIP: 57069PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    650000 | PA      | $728166.63    | 0.10%             | 2037-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29 | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000                                      | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $399314.44    | 0.06%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000                                     | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149029.71    | 0.02%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LEAFLY HOLDINGS IN 8% 07/01/25 | LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000                                 | CUSIP: 58953MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5752000 | PA      | $4889200.00   | 0.70%             | 2026-08-01      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| MHP LUX SA 10.5% 07/28/29      | MHP LUX SA REGD 144A P/P 10.50000000                                                 | CUSIP: 59318YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    333000 | PA      | $345474.23    | 0.05%             | 2029-07-28      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/ 11% 03/15/34 | MICHAELS COS INC/THE REGD 144A P/P 11.00000000                                       | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    460000 | PA      | $429944.94    | 0.06%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC 8.5% 03/15/33 | MICHAELS COS INC/THE REGD 144A P/P 8.50000000                                        | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1619553.61   | 0.23%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $397028.93    | 0.06%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28 | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000                                       | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    324000 | PA      | $339342.09    | 0.05%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28 | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638680.84    | 0.09%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33 | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000                                       | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49185.80     | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCAR 6.5% 02/15/31 | MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000                                       | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451437.75    | 0.06%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25% 12/15/27        | MOOG INC REGD 144A P/P 4.25000000                                                    | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    750000 | PA      | $747917.48    | 0.11%             | 2027-12-15      | Fixed         | 4.25%                 | 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        |    700000 | PA      | $689811.57    | 0.10%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP PFD     | NGL ENERGY PARTNERS LP CL B   PREFERRED 0.00000000                                   | CUSIP: 62913M206<br>LEI: 5299005YSRP46BE8Z459 | Long             | EP               | CORP              | US        |    196289 | NS      | $4807117.61   | 0.68%             |  |  |  | No            |                  1 | 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        |   1750000 | PA      | $1835578.50   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000                                       | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $621588.00    | 0.09%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.625% 11/15/32 | NABORS INDUSTRIES INC REGD 144A P/P 7.62500000                                       | CUSIP: 62957HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1236222.00   | 0.18%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NASSAU COMPANI 7.875% 07/15/30 | NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000                                      | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    940000 | PA      | $873439.92    | 0.12%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000                                   | CUSIP: 63688RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2789676.68   | 0.40%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29   | NCR ATLEOS LLC REGD 144A P/P 9.50000000                                              | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    750000 | PA      | $805426.50    | 0.11%             | 2029-04-01      | Fixed         | 9.50%                 | 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        |   1400000 | PA      | $1408881.60   | 0.20%             | 2029-04-01      | Fixed         | 8.00%                 | 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        |    300000 | PA      | $301383.00    | 0.04%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPE 4.5% 09/15/27 | XPLR INFRAST OPERATING REGD 144A P/P 4.50000000                                      | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1045508.00   | 0.15%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29 | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000                                      | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $882258.35    | 0.13%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30 | NISSAN MOTOR CO REGD 144A P/P 4.81000000                                             | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $427642.79    | 0.06%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 5% 01/15/44      | NORDSTROM INC REGD 5.00000000                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1447187.25   | 0.21%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.375% 04/01/30  | NORDSTROM INC REGD 4.37500000                                                        | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433277.51    | 0.06%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.25% 08/01/31   | NORDSTROM INC REGD SER WI 4.25000000                                                 | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93184.26     | 0.01%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  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        |   1256000 | PA      | $1284035.18   | 0.18%             | 2033-10-15      | Fixed         | 7.88%                 | 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        |    896000 | PA      | $912725.95    | 0.13%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| P/O UBER TECHNOLOG FEB 72.000  | PUT OPTION ON 100SHS           UBER TECHNOLOGIES  FEB 72.000 0.00000000              | CUSIP: 66B99NCF5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -86 | NC      | $-258.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30    | NOVELIS CORP REGD 144A P/P 4.75000000                                                | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1017559.94   | 0.14%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31   | NOVELIS CORP REGD 144A P/P 3.87500000                                                | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1005288.57   | 0.14%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28 | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000                                       | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48945.43     | 0.01%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30 | ONEMAIN FINANCE CORP REGD 7.87500000                                                 | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52297.75     | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32 | ONEMAIN FINANCE CORP REGD 6.75000000                                                 | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302328.90    | 0.04%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 09/15/32 | ONEMAIN FINANCE CORP REGD 7.12500000                                                 | CUSIP: 682691AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $255664.40    | 0.04%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP /PFD/ /CONV/       | ORACLE CORP /PREFERRED/       /CONVERTIBLE/ 0.00000000                               | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |      5849 | NS      | $268995.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP 2.65% 07/15/26     | ORACLE CORP REGD 2.65000000                                                          | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3667904.02   | 0.52%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 4.45% 09/26/30     | ORACLE CORP REGD 4.45000000                                                          | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2610766.27   | 0.37%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| C/O GCI LIBERTY  I APR 35.000  | CALL OPTION ON 100SHS          GCI LIBERTY  INC   APR 35.000 0.00000000              | CUSIP: 6869980H9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -292 | NC      | $-154760.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| C/O GCI LIBERTY  I APR 40.000  | CALL OPTION ON 100SHS          GCI LIBERTY  INC   APR 40.000 0.00000000              | CUSIP: 6869980I7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -175 | NC      | $-33250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| P/O GCI LIBERTY  I APR 30.000  | PUT OPTION ON 100SHS           GCI LIBERTY  INC   APR 30.000 0.00000000              | CUSIP: 6869990H7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -175 | NC      | $-3500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE B V/R 09/08/35 | OVERSEA-CHINESE BANKING REGD V/R REG S EMTN 4.55000000                               | CUSIP: 69033DAE7<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $402074.46    | 0.06%             | 2035-09-08      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30 | PBF HOLDING CO LLC REGD 144A P/P 7.87500000                                          | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $451559.70    | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 9.875% 03/15/30 | PBF HOLDING CO LLC REGD 144A P/P 9.87500000                                          | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1326723.75   | 0.19%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PT PERTAMINA (P 3.65% 07/30/29 | PT PERTAMINA (PERSERO) REGD REG S EMTN 3.65000000                                    | CUSIP: 69370RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   1400000 | PA      | $1368455.07   | 0.19%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PE 2.3% 02/09/31 | PT PERTAMINA (PERSERO) REGD REG S 2.30000000                                         | CUSIP: 69370RAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    200000 | PA      | $179503.25    | 0.03%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACIFICORP V/R 09/15/55        | PACIFICORP REGD V/R 7.37500000                                                       | CUSIP: 695114DF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $759578.93    | 0.11%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  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        |   2498000 | PA      | $2160770.00   | 0.31%             | 2032-04-17      | Fixed         | 8.75%                 | 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        |   1250000 | PA      | $1297783.75   | 0.18%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PEPSICO INC 5% 02/07/35        | PEPSICO INC REGD 5.00000000                                                          | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | DBT              | CORP              | US        |  -1519000 | PA      | $-1573125.19  | -0.22%            | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.125% 05/15/27 | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000                                  | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   3000000 | PA      | $2994637.50   | 0.43%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 3.875% 07/17/29 | PERUSAHAAN LISTRIK NEGAR REGD REG S 3.87500000                                       | CUSIP: 71568QAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    200000 | PA      | $195784.40    | 0.03%             | 2029-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOB 5.125% 09/10/30 | PETROBRAS GLOBAL FINANCE REGD 5.12500000                                             | CUSIP: 71647NBM0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    500000 | PA      | $497750.00    | 0.07%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29      | PHINIA INC REGD 144A P/P 6.75000000                                                  | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206707.80    | 0.03%             | 2029-04-15      | Fixed         | 6.75%                 | 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        |   4826000 | PA      | $5040913.85   | 0.72%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28 | PROSPECT CAPITAL CORP REGD 3.43700000                                                | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132665.25    | 0.02%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE COR 8.6% 02/03/35 | PROVINCIA DE CORDOBA REGD 144A P/P 8.60000000                                        | CUSIP: 74408DAG9<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | USGA              | AR        |   1771000 | PA      | $1724009.92   | 0.25%             | 2035-02-03      | Fixed         | 8.60%                 | Yes           |                  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        |    250000 | PA      | $266221.50    | 0.04%             | 2029-09-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP  11.25% 02/15/27 | RAKUTEN GROUP INC REGD 144A P/P 11.25000000                                          | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1150000 | PA      | $1210962.20   | 0.17%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29 | RAKUTEN GROUP INC REGD 144A P/P 9.75000000                                           | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $332748.49    | 0.05%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30  | RAND PARENT LLC REGD 144A P/P 8.50000000                                             | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $573716.55    | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | 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        |   1050000 | PA      | $1131386.55   | 0.16%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/16/29 | RESORTS WORLD/RWLV CAP REGD P/P 4.62500000                                           | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $364590.05    | 0.05%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/R 8.45% 07/27/30 | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000                                      | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1223042.40   | 0.17%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| SES AMERICOM INC 5.3% 03/25/44 | SES AMERICOM INC REGD P/P 5.30000000                                                 | CUSIP: 78413KAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $940389.14    | 0.13%             | 2044-03-25      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| SAAVI ENERGIA  8.875% 02/10/35 | SAAVI ENERGIA SARL REGD 144A P/P 8.87500000                                          | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    600000 | PA      | $662400.00    | 0.09%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SABLE INTL FIN 7.125% 10/15/32 | SABLE INTL FINANCE LTD REGD 144A P/P 7.12500000                                      | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2507000 | PA      | $2538267.30   | 0.36%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  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        |   2164000 | PA      | $1568900.00   | 0.22%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SABRE FINANCI 11.125% 06/15/29 | SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000                                   | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    891000 | PA      | $858505.82    | 0.12%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| SARATOGA INVESTMENT CORP /PFD/ | SARATOGA INVESTMENT CORP      /PREFERRED/ 0.00000000                                 | CUSIP: 80349A802<br>LEI: 54930023WJCWPAGSWE41 | Long             | EP               | CORP              | US        |     43599 | NS      | $1079075.25   | 0.15%             |  |  |  | No            |                  1 | 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        |    100000 | PA      | $90624.10     | 0.01%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SCOTIABANK PERU S V/R 10/01/35 | SCOTIABANK PERU SA REGD V/R 144A P/P 6.10000000                                      | CUSIP: 80928HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    500000 | PA      | $519595.00    | 0.07%             | 2035-10-01      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: —       |
| SEAGATE DATA S 5.875% 07/15/30 | SEAGATE DATA STOR REGD 144A P/P 5.87500000                                           | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    500000 | PA      | $514577.00    | 0.07%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 5.75% 12/01/34 | SEAGATE DATA STOR REGD 144A P/P 5.75000000                                           | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1433000 | PA      | $1465994.83   | 0.21%             | 2034-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28 | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000                                    | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101389.30    | 0.01%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SIERRACOL EN AND/A 9% 11/14/30 | SIERRACOL EN AND/ARA/DEV REGD 144A P/P 9.00000000                                    | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1455270.00   | 0.21%             | 2030-11-14      | Fixed         | 9.00%                 | 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        |   1450000 | PA      | $1441163.69   | 0.21%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STANLEY BLACK & D 0% 03/18/26  | STANLEY BLACK & DECKER 144A___  COMMERCIAL PAPER 0.00000000                          | CUSIP: 85462DCJ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4865000 | PA      | $4854845.77   | 0.69%             | 2026-03-18      | Fixed         | 0.00%                 | No            |                  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        |    286000 | PA      | $262423.34    | 0.04%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| STAR GROUP LP                  | STAR GROUP LP 0.00000000                                                             | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25893 | NS      | $332725.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP I 7.875% 03/01/31 | STONEX GROUP INC REGD 144A P/P 7.87500000                                            | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212076.20    | 0.03%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| STONEX ESCROW  6.875% 07/15/32 | STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000                                    | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2085839.31   | 0.30%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SUMITOMO MITSUI F V/R 03/03/41 | SUMITOMO MITSUI FINL GRP REGD V/R 0.00000000                                         | CUSIP: 86562MEK2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    287000 | PA      | $288152.43    | 0.04%             | 2041-03-03      | Variable      | 0.00%                 | No            |                  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        |   4518000 | PA      | $4728629.16   | 0.67%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SUNCOKE ENERGY 4.875% 06/30/29 | SUNCOKE ENERGY INC REGD 144A P/P 4.87500000                                          | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1526384.64   | 0.22%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINAN 7.25% 02/02/33 | SYNCHRONY FINANCIAL REGD 7.25000000                                                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1318174.20   | 0.19%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC 8.5% 08/15/30 | TKC HOLDINGS INC REGD 144A P/P 8.50000000                                            | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    859000 | PA      | $879006.07    | 0.13%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS INC 12% 02/15/31  | TKC HOLDINGS INC REGD 144A P/P 12.00000000                                           | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1281267.53   | 0.18%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29 | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000                                        | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339658.41    | 0.05%             | 2029-03-01      | Fixed         | 4.00%                 | 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        |   1550000 | PA      | $1649220.15   | 0.23%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28 | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000                                        | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $356996.85    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000                                      | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1494628.48   | 0.21%             | 2033-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36 | TELECOM ITALIA CAPITAL REGD 7.20000000                                               | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1450000 | PA      | $1606557.95   | 0.23%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA 7.75% 09/17/31 | TERMOCANDELARIA POWER REGD 144A P/P 7.75000000                                       | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $208300.00    | 0.03%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30 | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000                                    | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48881.56     | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  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        |    300000 | PA      | $324540.60    | 0.05%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| TOTAL PLAY TE 11.125% 12/31/32 | TOTAL PLAY TELECOM REGD P/P 11.12500000                                              | CUSIP: 89157PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1300000 | PA      | $1236300.00   | 0.18%             | 2032-12-31      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29  | TRANSDIGM INC REGD 144A P/P 6.37500000                                               | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51359.05     | 0.01%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD & TOBAG 6.5% 01/28/36 | TRINIDAD & TOBAGO REGD 144A P/P 6.50000000                                           | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |    700000 | PA      | $707350.00    | 0.10%             | 2036-01-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRULIEVE CANNAB 10.5% 12/17/30 | TRULIEVE CANNABIS CORP REGD 144A P/P 10.50000000                                     | CUSIP: 89788CAF1<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | US        |    875000 | PA      | $875000.00    | 0.12%             | 2030-12-17      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TRULIEVE CANNAB 10.5% 12/17/30 | TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000                             | CUSIP: 89788CAG9<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2490181.28   | 0.35%             | 2030-12-17      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| TURNING POINT  7.625% 03/15/32 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000                                    | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1823010.30   | 0.26%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000                                       | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4378473.75   | 0.62%             | 2029-08-15      | Fixed         | 4.50%                 | 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        |   2437000 | PA      | $2053233.18   | 0.29%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN S 4.5% 04/22/29 | UNITED MEXICAN STATES REGD 4.50000000                                                | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    450000 | PA      | $450900.00    | 0.06%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS B V/R 10/14/31 | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000                              | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1800000 | PA      | $1776093.59   | 0.25%             | 2031-10-14      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28 | UNITED RENTALS NORTH AM REGD 4.87500000                                              | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49970.93     | 0.01%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TIPS 1.875% 07/15/35        | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.87500000                            | CUSIP: 91282CNS6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4899715 | PA      | $5002388.22   | 0.71%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  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        |    800000 | PA      | $818724.80    | 0.12%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UPHEALTH INC                   | UPHEALTH INC 0.00000000                                                              | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |    238311 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30    | VALARIS LTD REGD 144A P/P 8.37500000                                                 | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262178.25    | 0.04%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52971.95     | 0.01%             | 2032-02-01      | Fixed         | 9.88%                 | 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        |    300000 | PA      | $293430.50    | 0.04%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC        | VERSANT MEDIA GROUP INC 0.00000000                                                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     21453 | NS      | $714813.96    | 0.10%             |  |  |  | No            |                  1 | 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        |   3576000 | PA      | $3619977.65   | 0.52%             | 2031-11-01      | Fixed         | 8.62%                 | 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              | US        |    650000 | PA      | $691564.25    | 0.10%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| VISTA OIL & GAS  8.5% 06/10/33 | VISTA OIL & GAS ARGENTIN REGD 144A P/P 8.50000000                                    | CUSIP: 92841RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |    200000 | PA      | $210000.00    | 0.03%             | 2033-06-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VOLCAN CIA MINER 8.5% 10/28/32 | VOLCAN CIA MINERA SAA-CM REGD 144A P/P 8.50000000                                    | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $627426.00    | 0.09%             | 2032-10-28      | Fixed         | 8.50%                 | 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        |    400000 | PA      | $399607.00    | 0.06%             | 2029-02-01      | Fixed         | 10.75%                | 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        |    200000 | PA      | $184233.80    | 0.03%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INT 6.75% 10/15/33 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000                                    | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104548.40    | 0.01%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.5% 03/01/33   | WHIRLPOOL CORP REGD 5.50000000                                                       | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1146201.54   | 0.16%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER 7.375% 02/15/31 | WILLIAM CARTER REGD 144A P/P 7.37500000                                              | CUSIP: 96926JAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $514966.00    | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WOM CHILE HOLDCO S 5% 04/01/32 | WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000                                 | CUSIP: 97810KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1696073 | PA      | $1554026.89   | 0.22%             | 2032-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LL 7.75% 10/15/30 | WULF COMPUTE LLC REGD 144A P/P 7.75000000                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1535570.30   | 0.22%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6% 04/01/27 | TRAVEL + LEISURE CO REGD 6.00000000                                                  | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506160.50    | 0.07%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS 4.375% 08/15/28 | WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000                                    | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148940.00    | 0.02%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 6.25% 06/01/28         | XPO INC REGD 144A P/P 6.25000000                                                     | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   5394000 | PA      | $5480719.34   | 0.78%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31 | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000                                      | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105885.04    | 0.02%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.625% 03/15/33 | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000                                      | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105849.40    | 0.02%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| YINSON BERGENI 8.498% 01/31/45 | YINSON BERGENIA PRODUCTI REGD 144A P/P 8.49800000                                    | CUSIP: 98585VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    493350 | PA      | $523977.66    | 0.07%             | 2045-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28  | ZF NA CAPITAL REGD 144A P/P 6.87500000                                               | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $516804.50    | 0.07%             | 2028-04-14      | Fixed         | 6.88%                 | 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        |    700000 | PA      | $607372.92    | 0.09%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COSAN OVERSEAS 8.25% /PERP/    | COSAN OVERSEAS LTD REGD /PERP/ 8.25000000                                            | CUSIP: G2541SAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1868650.00   | 0.27%             | 2175-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INTERCORP FIN  4.125% 10/19/27 | INTERCORP FIN SER INC REGD REG S 4.12500000                                          | CUSIP: P5626FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   1300000 | PA      | $1296790.31   | 0.18%             | 2027-10-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEO 6.75% 04/24/33 | STAR ENERGY GEOTHERMAL REGD REG S 6.75000000                                         | CUSIP: G84393AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    828750 | PA      | $852800.03    | 0.12%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -S 7.5% 12/15/28 | AI CANDELARIA -SPAIN- SA REGD REG S 7.50000000                                       | CUSIP: E0R75QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    591667 | PA      | $600541.95    | 0.09%             | 2028-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TELFON CELUAR  5.875% 04/15/27 | TELFON CELUAR DEL PARAGU REGD REG S 5.87500000                                       | CUSIP: P90475AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PY        |    200000 | PA      | $199500.00    | 0.03%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OR 6.125% 05/15/29 | GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000                                        | CUSIP: G40365AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IM        |   1400000 | PA      | $1471441.20   | 0.21%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EURONET W 1.375% 05/22/26/EUR/ | EURONET WORLDWIDE INC /EUR/ REGD 1.37500000                                          | CUSIP: U2R132AB0<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |    568000 | PA      | $668803.74    | 0.10%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL C 6.25% 03/25/29 | MILLICOM INTL CELLULAR REGD REG S 6.25000000                                         | CUSIP: L6388GHV5<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $271639.98    | 0.04%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOBICO GR 3.625% 11/20/28/GBP/ | MOBICO GROUP PLC /GBP/ REGD REG S 3.62500000                                         | CUSIP: G6374MAE9<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    318000 | PA      | $399081.02    | 0.06%             | 2028-11-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| EMPRESA ELECTRIC 5.5% 05/14/27 | EMPRESA ELECTRICA COCHRA REGD REG S 5.50000000                                       | CUSIP: P3713CAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    788800 | PA      | $788699.59    | 0.11%             | 2027-05-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRUMO PARTICIPAC 7.5% 12/31/31 | PRUMO PARTICIPACOES E IN REGD REG S 7.50000000                                       | CUSIP: P7922DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   2941734 | PA      | $2999915.32   | 0.43%             | 2031-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDING 6.625% 08/06/29 | NBM US HOLDINGS INC REGD REG S 6.62500000                                            | CUSIP: U63768AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $505035.01    | 0.07%             | 2029-08-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRIC 3.949% 02/12/30 | ADANI ELECTRICITY MUMBAI REGD 3.94900000                                             | CUSIP: Y0R1SDAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   2000000 | PA      | $1896721.20   | 0.27%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ADANIREN KODSO 4.625% 10/15/39 | ADANIREN KODSOPAR WARSOM REGD REG S EMTN 4.62500000                                  | CUSIP: Y0R1LYAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    739125 | PA      | $621628.29    | 0.09%             | 2039-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADANI TRANS STE 4.25% 05/21/36 | ADANI TRANS STEP-ONE LTD REGD REG S 4.25000000                                       | CUSIP: Y0R15UGV6<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1729000 | PA      | $1576036.48   | 0.22%             | 2036-05-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLAMINGO LUX  5% 03/31/29/EUR/ | FLAMINGO LUX II SA /EUR/ REGD REG S 5.00000000                                       | CUSIP: L3466WAA5<br>LEI: 222100ZLW6GXM3ZPU976 | Long             | DBT              | CORP              | LU        |   1637000 | PA      | $697230.45    | 0.10%             | 2029-03-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER  3.692% 06/05/28/GBP/ | MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000                                        | CUSIP: 55342UAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4319000 | PA      | $5246731.83   | 0.75%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| WHEEL BID 9.875% 09/15/29/GBP/ | WHEEL BIDCO LTD /GBP/ REGD REG S 9.87500000                                          | CUSIP: G9591NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1087552 | PA      | $1315201.71   | 0.19%             | 2029-09-15      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| SECOP GROUP  V/R 12/29/26/EUR/ | SECOP GROUP HLDG GMBH /EUR/ REGD V/R 10.42200000                                     | CUSIP: D6T985AB9<br>LEI: 3912009IWWPURB35WO49 | Long             | DBT              | CORP              | DE        |   1487000 | PA      | $1774613.47   | 0.25%             | 2026-12-29      | Variable      | 10.42%                | No            |                  2 | On Loan: No      |
| MINSUR SA 4.5% 10/28/31        | MINSUR SA REGD REG S 4.50000000                                                      | CUSIP: P6811TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   2506000 | PA      | $2431280.10   | 0.35%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD /CAD/        | CHAMPION IRON LTD /CAD/ 0.00000000                                                   | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     14360 | NS      | $54943.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBER MID 10.75% 06/15/29/EUR/ | FIBER MIDCO SPA /EUR/ REGD REG S 10.75000000                                         | CUSIP: T42186AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IT        |   1053065 | PA      | $923837.33    | 0.13%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GTC AURORA 2.25% 06/23/26/EUR/ | GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000                                         | CUSIP: L45109AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2711000 | PA      | $3184055.23   | 0.45%             | 2026-06-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICE 1.5% 06/23/26 | WIPRO IT SERVICE REGD REG S 1.50000000                                               | CUSIP: U9841MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992046.85    | 0.14%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PLATFORM  8.875% 07/11/28/EUR/ | PLATFORM GRP SE&CO KGAA /EUR/ REGD 8.87500000                                        | CUSIP: D6S3YZAA0<br>LEI: 391200T7OHCG8YPRQW61 | Long             | DBT              | CORP              | DE        |   3061000 | PA      | $2985825.71   | 0.43%             | 2028-07-11      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MOBICO GR 4.875% 09/26/31/EUR/ | MOBICO GROUP PLC /EUR/ REGD REG S EMTN 4.87500000                                    | CUSIP: G6374MAH2<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    601000 | PA      | $605991.97    | 0.09%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONCERIA PAS V/R 09/30/28/EUR/ | CONCERIA PASUBIO SPA /EUR/ REGD V/R REG S 6.51800000                                 | CUSIP: T62885AA5<br>LEI: 815600FAD0B0323CB244 | Long             | DBT              | CORP              | IT        |    201000 | PA      | $219813.46    | 0.03%             | 2028-09-30      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE E 5% 02/01/29/EUR/ | LABORATOIRE EIMER SELAS /EUR/ REGD REG S 5.00000000                                  | CUSIP: F5540NAA7<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    687000 | PA      | $769471.86    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAB 3.375% 02/01/28/EUR/       | CAB /EUR/ REGD REG S 3.37500000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    700000 | PA      | $817184.11    | 0.12%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOR 2.375% 12/15/27 | KINGDOM OF MOROCCO REGD REG S 2.37500000                                             | CUSIP: V5311VAG5<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |    800000 | PA      | $773974.29    | 0.11%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO 4% 12/15/50 | KINGDOM OF MOROCCO REGD REG S 4.00000000                                             | CUSIP: V5311VAH3<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |    500000 | PA      | $367796.46    | 0.05%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN 8.5% 10/15/30/EUR/    | VIRIDIEN /EUR/ REGD 144A P/P 8.50000000                                              | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | DBT              | CORP              | FR        |    744165 | PA      | $939500.16    | 0.13%             | 2030-10-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS B V/R 03/16/31 | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN SER GMTN 1.75000000                     | CUSIP: Y9T10P5L5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   1600000 | PA      | $1598677.71   | 0.23%             | 2031-03-16      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ARQIVA BR 8.625% 07/01/30/GBP/ | ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000                                 | CUSIP: G0566TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1451000 | PA      | $1630930.18   | 0.23%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISIT V/R 07/15/28/EUR/ | 888 ACQUISITIONS LTD /EUR/ REGD V/R REG S 7.51600000                                 | CUSIP: X1957XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |    868000 | PA      | $978208.50    | 0.14%             | 2028-07-15      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP S 3.398% 06/09/31 | INDOFOOD CBP SUKSES MAKM REGD 3.39800000                                             | CUSIP: Y71260AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    500000 | PA      | $470063.35    | 0.07%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY  12.5% 11/30/29 | TRIDENT ENERGY FINANCE REGD 12.50000000                                              | CUSIP: G9047MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1048432.70   | 0.15%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| UNITED ME 5.375% 05/16/40/EUR/ | UNITED MEXICAN STATES /EUR/ REGD 0.00000000                                          | CUSIP: P6625ABN1<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    226000 | PA      | $270178.85    | 0.04%             | 2040-05-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLIS AC 8.125% 05/14/30/GBP/ | BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000                                 | CUSIP: G30074BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6007000 | PA      | $7448683.23   | 1.06%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| 888 ACQUI 10.75% 05/15/30/GBP/ | 888 ACQUISITIONS LTD /GBP/ REGD REG S 10.75000000                                    | CUSIP: X1957XAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |   7914000 | PA      | $9878557.63   | 1.41%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RAC BOND C 5.25% 11/04/27/GBP/ | RAC BOND CO PLC /GBP/ REGD REG S 5.25000000                                          | CUSIP: G73354AD7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2700000 | PA      | $3629118.66   | 0.52%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPALA GROUP 12% 10/30/27/SEK/ | IMPALA GROUP PLC /SEK/ REGD 0.00000000                                               | CUSIP: G4722LAA3<br>LEI: 549300H2NW5AUSWVQK84 | Long             | DBT              | CORP              | GB        |  16380454 | PA      | $1088649.41   | 0.16%             | 2027-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KOLIBRI BGMB V/R 02/13/29/EUR/ | KOLIBRI BGMBH & CO KGAA /EUR/ REGD V/R 8.99400000                                    | CUSIP: D4025AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1210312.87   | 0.17%             | 2029-02-13      | Variable      | 8.99%                 | Yes           |                  2 | On Loan: No      |
| SIM ACQUISITION CORP I-A       | SIM ACQUISITION CORP I-A 0.00000000                                                  | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $541420.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN RESOURCES  5.875% 04/08/32 | CSN RESOURCES SA REGD REG S 5.87500000                                               | CUSIP: L21779AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1281321.00   | 0.18%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SILVERBOX CORP IV-A            | SILVERBOX CORP IV-A 0.00000000                                                       | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73000 | NS      | $780370.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMAVA GMBH V/R 05/22/29/EUR/   | SMAVA GMB /EUR/ REGD V/R REG S 9.02400000                                            | CUSIP: D6995ZAA0<br>LEI: 391200AMJZMMPWQ6SA29 | Long             | DBT              | CORP              | DE        |    443000 | PA      | $544020.33    | 0.08%             | 2029-05-22      | Variable      | 9.02%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS 7.75% 03/31/28/EUR/ | EMERIA SASU /EUR/ REGD REG S 7.75000000                                              | CUSIP: F32968AA1<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |   1216000 | PA      | $1218594.22   | 0.17%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTEBANK JSC V/R /PERP/       | FORTEBANK JSC REGD V/R /PERP/ REG S 9.75000000                                       | CUSIP: Y2497PAV5<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    900000 | PA      | $913950.00    | 0.13%             | 2174-05-03      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| VIVION INV 8.25% 08/31/28/EUR/ | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.25000000                                  | CUSIP: L9673UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    550595 | PA      | $653997.61    | 0.09%             | 2028-08-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIVION INVE 8% 02/28/29/EUR/   | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000                                  | CUSIP: L9673UAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |   1213634 | PA      | $1441280.45   | 0.21%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERTO ACQUISITION CORP         | BERTO ACQUISITION CORP 0.00000000                                                    | CUSIP: G1051H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $2552500.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBA TERRA ACQUISITION CO-A   | GLOBA TERRA ACQUISITION CO-A 0.00000000                                              | CUSIP: G3933N116<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    115382 | NS      | $1173434.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEO BIDCO AB V/R 07/11/28/SEK/ | NEO BIDCO AB /SEK/ REGD V/R REG S MTN SER DMTN 7.44700000                            | CUSIP: W5696ZAA3<br>LEI: 6367006K4VQQGJD8Q028 | Long             | DBT              | CORP              | SE        |   7500000 | PA      | $847368.45    | 0.12%             | 2028-07-11      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| NYNAS AB 11.75% 06/17/28       | NYNAS AB REGD 11.75000000                                                            | CUSIP: W5937VAB9<br>LEI: 5493007VGEKBZGZ6PC69 | Long             | DBT              | CORP              | SE        |   2250000 | PA      | $2371598.15   | 0.34%             | 2028-06-17      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PRIORITY 1 IS 13.625% 11/19/27 | PRIORITY 1 ISSUER LOG REGD 13.62500000                                               | CUSIP: G7256PAA1<br>LEI: 635400FLODFXG5M9HI42 | Long             | DBT              | CORP              | IE        |   2202696 | PA      | $2093432.89   | 0.30%             | 2027-11-19      | Fixed         | 13.62%                | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIE 6.75% 05/02/34 | OFFICE CHERIFIEN DES PHO REGD 6.75000000                                             | CUSIP: V6560ABE1<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |   1900000 | PA      | $2058581.98   | 0.29%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGO PRO AS 8% 05/27/30/EUR/ | ENERGO PRO AS /EUR/ REGD 144A P/P 8.00000000                                         | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |    731000 | PA      | $916608.29    | 0.13%             | 2030-05-27      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEFITGROUP V/R 08/29/29/EUR/ | LIFEFITGROUP MIDCO /EUR/ REGD V/R 9.01100000                                         | CUSIP: D1T4Z4AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1305000 | PA      | $1630333.12   | 0.23%             | 2029-08-29      | Variable      | 9.01%                 | No            |                  2 | On Loan: No      |
| ANDRETTI ACQUISITION CORP -A   | ANDRETTI ACQUISITION CORP -A 0.00000000                                              | CUSIP: G26745102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136697 | NS      | $1447621.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDSTORY  6.75% 02/01/30/EUR/ | GOLDSTORY SAS /EUR/ REGD REG S 6.75000000                                            | CUSIP: F4R5A5AC7<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117900.32    | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SA V/R 02/01/30/EUR/ | GOLDSTORY SASU /EUR/ REGD V/R REG S 6.02000000                                       | CUSIP: F4R5A5AD5<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230914.75    | 0.03%             | 2030-02-01      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| FUTURE PLC 6.75% 07/10/30/GBP/ | FUTURE PLC /GBP/ REGD REG S 6.75000000                                               | CUSIP: G37005AA6<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |   1653000 | PA      | $2094234.84   | 0.30%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DURAN LIFE S V/R 05/31/30/EUR/ | DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 8.56100000                                    | CUSIP: D2S1ZUAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   3068000 | PA      | $3661449.60   | 0.52%             | 2030-05-31      | Variable      | 8.56%                 | No            |                  2 | On Loan: No      |
| EVOCA SPA V/R 04/09/29/EUR/    | EVOCA SPA /EUR/ REGD V/R REG S 7.28200000                                            | CUSIP: T3R2D3AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1732189.95   | 0.25%             | 2029-04-09      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| JERROLD F 7.875% 04/15/30/GBP/ | JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000                                        | CUSIP: G5084TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $3618322.80   | 0.52%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POLARIS RENEWABL 9.5% 12/03/29 | POLARIS RENEWABLE ENERGY REGD 9.50000000                                             | CUSIP: C7373NAA8<br>LEI: 254900IRAKXV4MM4QF30 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2595000.00   | 0.37%             | 2029-12-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PCC GLOBAL 8.25% 11/15/30/EUR/ | PCC GLOBAL PL /EUR/ REGD REG S 8.25000000                                            | CUSIP: G6S6AWAC9<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |   1920000 | PA      | $1972646.79   | 0.28%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONHEUR ASA V/R 10/09/29/NOK/  | BONHEUR ASA /NOK/ REGD V/R 6.49000000                                                | CUSIP: R13875AM2<br>LEI: 213800HOQE1B34SUA323 | Long             | DBT              | CORP              | NO        |  17500000 | PA      | $1854096.23   | 0.26%             | 2029-10-09      | Variable      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL CAPITAL CORP IX      | CHURCHILL CAPITAL CORP IX 0.00000000                                                 | CUSIP: G21301109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219000 | NS      | $2332350.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROJECT GRAND 9% 06/01/29/EUR/ | PROJECT GRAND UK PLC /EUR/ REGD REG S 9.00000000                                     | CUSIP: G72513AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    208000 | PA      | $254457.10    | 0.04%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AXIOM INTELLIGENCE-CL A        | AXIOM INTELLIGENCE-CL A 0.00000000                                                   | CUSIP: G0750N104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    204000 | NS      | $2070600.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MUEHLHAN HOL V/R 05/15/30/EUR/ | MUEHLHAN HOLDING GMBH /EUR/ REGD V/R 7.91600000                                      | CUSIP: D5565WAA9<br>LEI: 5299005UPBWRQDXNJ890 | Long             | DBT              | CORP              | DE        |   1700000 | PA      | $2060315.94   | 0.29%             | 2030-05-15      | Variable      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| M3-BRIGADE ACQUISITION V-A     | M3-BRIGADE ACQUISITION V-A 0.00000000                                                | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146385 | NS      | $1563391.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SP CRUISES INTE 11.5% 03/14/30 | SP CRUISES INTERMEDIATE REGD 11.50000000                                             | CUSIP: G830GXAA1<br>LEI: 2549001UGAS65A7Y0678 | Long             | DBT              | CORP              | BM        |    875000 | PA      | $879955.68    | 0.13%             | 2030-03-14      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| FORUM ENERGY TE 10.5% 11/07/29 | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000                                      | CUSIP: U02634AD2<br>LEI: 549300SF93HLCR1REE27 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $10990291.89  | 1.57%             | 2029-11-07      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ALMAVIVA THE  5% 10/30/30/EUR/ | ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000                                 | CUSIP: T0R841AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    724000 | PA      | $829434.31    | 0.12%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFLECTION POINT ACQUISITI-A   | INFLECTION POINT ACQUISITI-A 0.00000000                                              | CUSIP: G47875102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1020000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVEKO AB V/R 12/26/28/EUR/    | GEVEKO AB /EUR/ REGD V/R REG S 6.51800000                                            | CUSIP: W34466AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    483000 | PA      | $577851.57    | 0.08%             | 2028-12-26      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| ARLES I BV V/R 11/04/30/EUR/   | ARLES I BV /EUR/ REGD V/R 8.52200000                                                 | CUSIP: N727B0AA8<br>LEI: 724500VZHGAE3O3VJA96 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1928371.19   | 0.27%             | 2030-11-04      | Variable      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| RAIZEN FUELS FIN 6.7% 02/25/37 | RAIZEN FUELS FINANC REGD REG S 6.70000000                                            | CUSIP: L7909CAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $89750.00     | 0.01%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MATICMIND SP V/R 12/31/32/EUR/ | MATICMIND SPA /EUR/ REGD V/R REG S 7.29900000                                        | CUSIP: T6S69BAA7<br>LEI: 8156006C71D2D2746F30 | Long             | DBT              | CORP              | IT        |    750000 | PA      | $864112.40    | 0.12%             | 2032-12-31      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| JERROLD FIN 7.5% 06/15/31/GBP/ | JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   1095000 | PA      | $1523466.98   | 0.22%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| JDC GROUP AG V/R 08/28/29/EUR/ | JDC GROUP AG /EUR/ REGD V/R 6.51300000                                               | CUSIP: D3S1EZAA3<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | DBT              | CORP              | DE        |   2253000 | PA      | $2675472.70   | 0.38%             | 2029-08-28      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDI 7.5% 07/15/33/EUR/ | VIRGIN MEDIA O2 VEND FIN /EUR/ REGD 144A P/P 7.50000000                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |   1133000 | PA      | $1285278.01   | 0.18%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED GAS 9.75% 04/09/29 | DIVERSIFIED GAS & OIL CO REGD SER FEB 9.75000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1617435.11   | 0.23%             | 2029-04-09      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRIENT  6.75% 05/30/30/EUR/ | CENTRIENT HOLDING BV /EUR/ REGD REG S 6.75000000                                     | CUSIP: N19226AB0<br>LEI: 549300QHIYIRIMCM2345 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105947.68    | 0.02%             | 2030-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITI 8% 09/30/31/EUR/ | 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GI        |   1370000 | PA      | $1437660.00   | 0.20%             | 2031-09-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EURO ENTMT I V/R 09/29/30/EUR/ | EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.28300000                                    | CUSIP: W2788FAA3<br>LEI: 549300A3OF2TBEL6BF72 | Long             | DBT              | CORP              | SE        |   8200000 | PA      | $9399401.40   | 1.34%             | 2030-09-29      | Variable      | 9.28%                 | No            |                  2 | On Loan: No      |
| LENZING AG V/R /PERP//EUR/     | LENZING AG /EUR/ REGD V/R /PERP/ REG S 9.00000000                                    | CUSIP: A39226AD6<br>LEI: 529900BKFJBI0QRDJH63 | Long             | DBT              | CORP              | AT        |    700000 | PA      | $824807.37    | 0.12%             | 2175-01-09      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| ZOPA GROUP P V/R 11/25/33/GBP/ | ZOPA GROUP PLC /GBP/ REGD V/R REG S 14.40000000                                      | CUSIP: G989BCAB4<br>LEI: 213800CH9Q31TMDRXN75 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $588093.44    | 0.08%             | 2033-11-25      | Variable      | 14.40%                | No            |                  2 | On Loan: No      |
| NEWCO HOL EUR 11% 02/20/30     | NEWCO HOL EUR REGD 11.00000000                                                       | CUSIP: L2923CAA8<br>LEI: 254900OT7XG16YK35940 | Long             | DBT              | CORP              | LU        |   1750000 | PA      | $1725619.67   | 0.25%             | 2030-02-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRUPPO SAN  6.5% 10/31/31/EUR/ | GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000                                 | CUSIP: N/A<br>LEI: 8156003649DB0704FC22       | Long             | DBT              | CORP              | IT        |    926000 | PA      | $1113692.38   | 0.16%             | 2031-10-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ADANI TRANS STEP-O 4% 08/03/26 | ADANI TRANS STEP-ONE LTD REGD REG S 4.00000000                                       | CUSIP: Y0R15UCU2<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $997155.87    | 0.14%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPRL INTERNATI 4.375% 01/18/27 | BPRL INTERNATIONAL SINGA REGD EMTN 4.37500000                                        | CUSIP: Y0963BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2500000 | PA      | $2504008.33   | 0.36%             | 2027-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA 4.375% 07/17/27    | CENCOSUD SA REGD REG S 4.37500000                                                    | CUSIP: P2205JAQ3<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $801018.40    | 0.11%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONGC VIDESH VAN 3.75% 07/27/26 | ONGC VIDESH VANKORNEFT REGD REG S 3.75000000                                         | CUSIP: Y6478NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3000000 | PA      | $2994822.78   | 0.43%             | 2026-07-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA - 5.75% 06/15/33 | AI CANDELARIA -SPAIN- SA REGD REG S 5.75000000                                       | CUSIP: E0R75RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   3050000 | PA      | $2717550.00   | 0.39%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Federated Investors, Inc.      | Federated Government Obligations Fund                                                | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |  13699494 | OU      | $13699494.20  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURE AND NATURAL        | AGRICULTURE AND NATURAL        SOLUTIONS ACQUISITION          CORPORATION 0.00000000 | CUSIP: G0131Y100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    278000 | NS      | $3124720.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCEANICO SOVERE ZCP 06/05/34 | BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000                                       | CUSIP: G11176AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4582492 | PA      | $3801268.72   | 0.54%             | 2034-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27   | ENQUEST PLC REGD REG S 11.62500000                                                   | CUSIP: G315APAG3<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    760000 | PA      | $771067.12    | 0.11%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| LIMA METRO LIN 5.875% 07/05/34 | LIMA METRO LINE 2 FIN LT REGD 5.87500000                                             | CUSIP: G54897AA4<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |   2982368 | PA      | $3090881.42   | 0.44%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC 3.95% 01/29/31 | MARB BONDCO PLC REGD 3.95000000                                                      | CUSIP: G5825AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1002677.17   | 0.14%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| 3T GLOBAL BIDC 11.25% 05/22/28 | 3T GLOBAL BIDCO PLC REGD 11.25000000                                                 | CUSIP: G5959ZAA3<br>LEI: 984500A9A01BC5EF1N17 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1481213.85   | 0.21%             | 2028-05-22      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINAN ZCP 09/30/36 | RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000                                    | CUSIP: G77265AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1927200 | PA      | $1490130.01   | 0.21%             | 2036-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: —       |
| TVL FINAN 10.25% 04/28/28/GBP/ | TVL FINANCE PLC /GBP/ REGD REG S 10.25000000                                         | CUSIP: G9137MAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    909000 | PA      | $1216172.86   | 0.17%             | 2028-04-28      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| WE SODA INV HO 9.375% 02/14/31 | WE SODA INV HOLDING PLC REGD 9.37500000                                              | CUSIP: G95448AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    202000 | PA      | $207432.13    | 0.03%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUX 7.5% 01/13/32 | ACU PETROLEO LUXEMBOURG REGD REG S 7.50000000                                        | CUSIP: L0R80QAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1307638 | PA      | $1349329.00   | 0.19%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| B&M EUROP 8.125% 11/15/30/GBP/ | B&M EUROPEAN VALUE RET /GBP/ REGD REG S 8.12500000                                   | CUSIP: L1175HAE6<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $367468.15    | 0.05%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICI 6.01% 01/20/33 | CHILE ELECTRICITY LUX REGD REG S 6.01000000                                          | CUSIP: L15669AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1565200 | PA      | $1645272.50   | 0.23%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRIC 5.672% 10/20/35 | CHILE ELECTRICITY LUX REGD REG S 5.67200000                                          | CUSIP: L1567LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    485436 | PA      | $503917.02    | 0.07%             | 2035-10-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| TIERRA MOJADA L 5.75% 12/01/40 | TIERRA MOJADA LUX II SRL REGD REG S 5.75000000                                       | CUSIP: L3500LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    421711 | PA      | $415174.21    | 0.06%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SA 5.198% 06/15/34 | GUARA NORTE SARL REGD REG S 5.19800000                                               | CUSIP: L4R02QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    147330 | PA      | $145110.15    | 0.02%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28 | MILLICOM INTL CELLULAR REGD REG S 5.12500000                                         | CUSIP: L6388GAB6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $897788.83    | 0.13%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31 | MILLICOM INTL CELLULAR REGD REG S 4.50000000                                         | CUSIP: L6388GHX1<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $186728.54    | 0.03%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE S 7.85% 04/11/29 | MOVIDA EUROPE SA REGD REG S 7.85000000                                               | CUSIP: L65266AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1370859.00   | 0.20%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| NEXA RESOURCES S 6.5% 01/18/28 | NEXA RESOURCES SA REGD REG S 6.50000000                                              | CUSIP: L67359AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    500000 | PA      | $511836.00    | 0.07%             | 2028-01-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FI 6.45% 03/05/34 | RAIZEN FUELS FINANC REGD REG S 6.45000000                                            | CUSIP: L7909CAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | PA      | $133125.00    | 0.02%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FIN 5.7% 01/17/35 | RAIZEN FUELS FINANC REGD REG S 5.70000000                                            | CUSIP: L7909CAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $482350.00    | 0.07%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| SIMPAR EUROPE SA 5.2% 01/26/31 | SIMPAR EUROPE SA REGD REG S 5.20000000                                               | CUSIP: L8449RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $167140.00    | 0.02%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| T/L INOTIV INC. 0% 11/05/26    | T/L INOTIV INC. REGD 0.00000000                                                      | CUSIP: 45783RAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7999726 | PA      | $6824806.51   | 0.97%             | 2026-11-05      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| T/L ELEVATE TEX 0% 09/30/27    | T/L ELEVATE TEXTILES INC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329093 | PA      | $329300.56    | 0.05%             | 2027-09-30      | Variable      | 12.31%                | No            |                  2 | On Loan: No      |
| T/L AUDACY CAPITA ZCP 10/01/29 | T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000                                 | CUSIP: 05070XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4537674 | PA      | $3400034.03   | 0.48%             | 2029-10-01      | Variable      | 9.79%                 | No            |                  2 | On Loan: No      |
| T/L DISH DBS ISSUE 0% 06/29/29 | T/L DISH DBS ISSUER LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3944009 | PA      | $3959785.44   | 0.56%             | 2029-06-29      | Variable      | 11.25%                | No            |                  2 | On Loan: No      |
| T/L CMG MEDIA 0% 06/18/29      | T/L CMG MEDIA CORPORATION REGD 0.00000000                                            | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7484529 | PA      | $7061652.73   | 1.01%             | 2029-06-18      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| T/L TPC GROUP INC 0% 11/21/31  | T/L TPC GROUP INC REGD         TERM LOAN 0.00000000                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5607032 | PA      | $5006630.57   | 0.71%             | 2031-11-21      | Variable      | 9.39%                 | No            |                  2 | On Loan: No      |
| T/L CHARTER COMMU 0% 12/15/31  | T/L CHARTER COMMUNICATIONS     OPERATING LLC REGD 0.00000000                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3256110 | PA      | $3252853.89   | 0.46%             | 2031-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| T/L CONTAINER   0.00% 07/30/29 | T/L CONTAINER STORE INC THE 0.00000000                                               | CUSIP: 21075BAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187219 | PA      | $37443.73     | 0.01%             | 2029-07-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L MOUNTAINEER 0.00% 06/14/30 | T/L MOUNTAINEER MERGER         CORPORATION 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    165251 | PA      | $165251.44    | 0.02%             | 2030-06-14      | Variable      | 11.66%                | No            |                  3 | On Loan: No      |
| T/L MOUNTAINEER 0.00% 06/14/30 | T/L MOUNTAINEER MERGER         CORPORATION 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101600 | PA      | $101599.80    | 0.01%             | 2030-06-14      | Variable      | 4.67%                 | No            |                  3 | On Loan: No      |
| T/L CONTAINER STORE 0% 4/30/29 | T/L CONTAINER STORE INC. 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1737884 | PA      | $1737883.65   | 0.25%             | 2029-04-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L CONTAINER STOR 0% 07/30/29 | T/L CONTAINER STORE INC THE    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1554053 | PA      | $1320945.47   | 0.19%             | 2029-07-30      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| T/L MOUNTAINEER ME 0% 06/14/30 | T/L MOUNTAINEER MERGER         CORPORATION REGD 0.00000000                           | CUSIP: 62450LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244624 | PA      | $244623.81    | 0.03%             | 2030-06-14      | Variable      | 11.67%                | No            |                  3 | On Loan: No      |
| T/L SWEETWATER BOR 0% 02/11/33 | T/L SWEETWATER BORROWER LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    585000 | PA      | $585731.25    | 0.08%             | 2033-02-11      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER COMMON      | MOUNTAINEER MERGER COMMON      STOCK 0.00000000                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4826099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOUNTAINEER MERGER /PFD/       | MOUNTAINEER MERGER PFD. A     /PREFERRED/ 0.00000000                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1281539 | NS      | $512615.60    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| MOUNTAINEER MERGER /PFD/       | MOUNTAINEER MERGER PFD. B     /PREFERRED/ 0.00000000                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3584659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MV24 CAPITAL B 6.748% 06/01/34 | MV24 CAPITAL BV REGD REG S 6.74800000                                                | CUSIP: N53766AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2012687 | PA      | $2059167.99   | 0.29%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPIT 4.625% 08/10/30 | MINEJESA CAPITAL BV REGD REG S 4.62500000                                            | CUSIP: N57445AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1557600 | PA      | $1558112.45   | 0.22%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN 5.125% 05/07/29 | MONG DUONG FIN HLDGS BV REGD 5.12500000                                              | CUSIP: N6000DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | VN        |   1593297 | PA      | $1586105.01   | 0.23%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENI 8.498% 01/31/45 | YINSON BERGENIA PRODUCTI REGD REG S 8.49800000                                       | CUSIP: N97336AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    394680 | PA      | $419182.13    | 0.06%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA 4.6% 01/20/32     | AGROSUPER SA REGD REG S 4.60000000                                                   | CUSIP: P01020AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    150000 | PA      | $146455.50    | 0.02%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU S V/R 06/07/34 | BANCO BBVA PERU SA REGD V/R REG S 6.20000000                                         | CUSIP: P07760AH7<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $208272.56    | 0.03%             | 2034-06-07      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA  7.25% 01/31/41 | FIEMEX ENERGIA - BANC AC REGD REG S 7.25000000                                       | CUSIP: P0R12RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    693355 | PA      | $722767.30    | 0.10%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCO GNB SUDAMER V/R 04/16/31 | BANCO GNB SUDAMERIS SA REGD V/R REG S 7.50000000                                     | CUSIP: P1265VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |    150000 | PA      | $149614.13    | 0.02%             | 2031-04-16      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DE V/R 04/30/35 | BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000                                    | CUSIP: P13435AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   2500000 | PA      | $2595125.00   | 0.37%             | 2035-04-30      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDE 5.621% 12/10/29 | BANCO SANTANDER MEXICO REGD REG S 5.62100000                                         | CUSIP: P1507SAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $208900.00    | 0.03%             | 2029-12-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GR V/R 01/18/33 | BBVA MEX BANCA GRUPO TX REGD V/R 5.12500000                                          | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $796928.00    | 0.11%             | 2033-01-18      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GR V/R 09/13/34 | BBVA MEX BANCA GRUPO TX REGD V/R 5.87500000                                          | CUSIP: P16259AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2426575.39   | 0.35%             | 2034-09-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV V/R /PERP/     | CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000                                     | CUSIP: P2253TJS9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   3600000 | PA      | $3594171.56   | 0.51%             | 2174-09-08      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CAP SA 3.9% 04/27/31           | CAP SA REGD REG S 3.90000000                                                         | CUSIP: P2316YAA1<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |   3700000 | PA      | $3081842.85   | 0.44%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 3.348% 02/09/31 | COMISION FEDERAL DE ELEC REGD REG S 3.34800000                                       | CUSIP: P29595AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    600000 | PA      | $551581.20    | 0.08%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA 6.375% 04/24/35 | COMETA ENERGIA SA REGD REG S 6.37500000                                              | CUSIP: P29853AA9<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    882000 | PA      | $925079.53    | 0.13%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3% 09/30/29        | CODELCO INC REGD REG S 3.00000000                                                    | CUSIP: P3143NBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   1500000 | PA      | $1437552.15   | 0.20%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.95% 01/25/27 | DOMINICAN REPUBLIC REGD REG S 5.95000000                                             | CUSIP: P3579EBV8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |    500000 | PA      | $505610.00    | 0.07%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBL 4.5% 01/30/30 | DOMINICAN REPUBLIC REGD REG S 4.50000000                                             | CUSIP: P3579ECF2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |    200000 | PA      | $195280.00    | 0.03%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.5% 02/22/29 | DOMINICAN REPUBLIC REGD REG S 5.50000000                                             | CUSIP: P3579ECP0<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1200000 | PA      | $1221180.00   | 0.17%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMPRESA ELECTR 4.875% 05/25/29 | EMPRESA ELECTRICA ANGAMO REGD 4.87500000                                             | CUSIP: P3713QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    212800 | PA      | $193767.17    | 0.03%             | 2029-05-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FERMACA ENTERP 6.375% 03/30/38 | FERMACA ENTERPRISES S RL REGD 6.37500000                                             | CUSIP: P39198AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1676523 | PA      | $1718435.97   | 0.24%             | 2038-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO PA  8.25% 01/15/35 | FIDEICOMISO PA PACIFICO REGD REG S 8.25000000                                        | CUSIP: P40689AA2<br>LEI: 549300HPHEJ3B6YD5H05 | Long             | DBT              | CORP              | CO        |    596080 | PA      | $622605.56    | 0.09%             | 2035-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GNL QUINTERO S 4.634% 07/31/29 | GNL QUINTERO SA REGD 4.63400000                                                      | CUSIP: P4909LAA8<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |   1524400 | PA      | $1532374.58   | 0.22%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXIC 8.25% 11/15/29 | GRUPO AEROMEXICO SA REGD REG S 8.25000000                                            | CUSIP: P4955JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1820000 | PA      | $1863225.00   | 0.27%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXI 8.625% 11/15/31 | GRUPO AEROMEXICO SA REGD REG S 8.62500000                                            | CUSIP: P4955JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1717000 | PA      | $1762071.25   | 0.25%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONC 7.7% 07/21/28 | FRIGORIFICO CONCEPCION REGD REG S 7.70000000                                         | CUSIP: P4R54KAA4<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |    300000 | PA      | $164153.67    | 0.02%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF GUA 5.25% 08/10/29 | REPUBLIC OF GUATEMALA REGD REG S 5.25000000                                          | CUSIP: P5015VAP1<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |   1800000 | PA      | $1832976.00   | 0.26%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INRETAIL CONSUM 3.25% 03/22/28 | INRETAIL CONSUMER REGD REG S 3.25000000                                              | CUSIP: P56236AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   2100000 | PA      | $2048426.73   | 0.29%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE C 6.75% 09/19/42 | ORBIA ADVANCE CORP SAB REGD 6.75000000                                               | CUSIP: P57908AE8<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $526914.36    | 0.08%             | 2042-09-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE  5.875% 09/17/44 | ORBIA ADVANCE CORP SAB REGD 5.87500000                                               | CUSIP: P57908AF5<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $162028.00    | 0.02%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEXICO GENERADOR 5.5% 12/06/32 | MEXICO GENERADORA DE ENE REGD 5.50000000                                             | CUSIP: P66208AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3065758 | PA      | $3106488.19   | 0.44%             | 2032-12-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARA 4.7% 03/27/27 | REPUBLIC OF PARAGUAY REGD REG S 4.70000000                                           | CUSIP: P75744AE5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |   1400000 | PA      | $1413944.00   | 0.20%             | 2027-03-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PERU LNG SRL 5.375% 03/22/30   | PERU LNG SRL REGD REG S 5.37500000                                                   | CUSIP: P7721BAE1<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    375050 | PA      | $365228.42    | 0.05%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELE 10.5% 12/31/28 | TOTAL PLAY TELECOM REGD REG S 10.50000000                                            | CUSIP: P9190PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1267000 | PA      | $1242787.63   | 0.18%             | 2028-12-31      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLI 4.375% 02/15/31 | EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000                                       | CUSIP: P9379RBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   1300000 | PA      | $1197122.55   | 0.17%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WOM CHILE HOLDCO S 5% 04/01/32 | WOM CHILE HOLDCO SPA REGD CONVERTIBLE 5.00000000                                     | CUSIP: P9883KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     91344 | PA      | $83693.94     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSOMNUS SLEEP TECHNOLOGIES   | PROSOMNUS SLEEP TECHNOLOGIES   INC 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2735078 | NS      | $2735078.00   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| HILLGROVE 12% 08/01/29         | HILLGROVE REGD 12.00000000                                                           | CUSIP: Q46156AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    300000 | PA      | $312937.50    | 0.04%             | 2029-08-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DNO ASA S/UP 06/17/85          | DNO ASA REGD S/UP SER 1235 10.75000000                                               | CUSIP: R1R74YAD8<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |   1800000 | PA      | $1913415.34   | 0.27%             | 2085-06-17      | Variable      | 10.75%                | Yes           |                  2 | On Loan: No      |
| NES FIRCROFT BONDC 8% 09/30/29 | NES FIRCROFT BONDCO AS REGD 8.00000000                                               | CUSIP: R4S33LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |   1500000 | PA      | $1531116.81   | 0.22%             | 2029-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORD-TRON 4.858% 09/10/32/NOK/ | NORD-TRONDELAG HOLDING /NOK/ REGD 4.85800000                                         | CUSIP: R5S344AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |  17000000 | PA      | $1775003.55   | 0.25%             | 2032-09-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| DNO ASA 8.5% 03/27/30          | DNO ASA REGD 8.50000000                                                              | CUSIP: R6007GAH8<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |   1231000 | PA      | $1284499.63   | 0.18%             | 2030-03-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE A 12.25% 02/10/29 | TWMA FINANCE AS REGD 12.25000000                                                     | CUSIP: R9T86AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    340000 | PA      | $345100.00    | 0.05%             | 2029-02-10      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| AMWOOD AB V/R 10/25/27/SEK/    | AMWOOD AB /SEK/ REGD V/R REG S 8.24400000                                            | CUSIP: W0489EAA2<br>LEI: 549300JU4SJKJZUOUH03 | Long             | DBT              | CORP              | SE        |  16250000 | PA      | $1896391.62   | 0.27%             | 2027-10-25      | Variable      | 8.24%                 | No            |                  2 | On Loan: No      |
| GO NORTH GROUP AB /SEK/        | GO NORTH GROUP AB /SEK/ 0.00000000                                                   | CUSIP: W3578F115<br>LEI: N/A                  | Long             | EC               | CORP              | SE        | 751700798 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GO NORTH GROUP AB V/R 02/09/26 | GO NORTH GROUP AB REGD V/R EMTN 9.58339500                                           | CUSIP: W3578FAJ6<br>LEI: 636700UB68QRCB53V204 | Long             | DBT              | CORP              | SE        |   2046920 | PA      | $2046920.00   | 0.29%             | 2030-01-22      | Variable      | 9.58%                 | No            |                  3 | On Loan: No      |
| GO NORTH GRO V/R 03/17/2026    | GO NORTH GROUP AB VARIABLE     REGD 1.00000000                                       | CUSIP: W3578FAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |   2815588 | PA      | $2815588.00   | 0.40%             | 2026-03-17      | Variable      | 1.00%                 | No            |                  3 | On Loan: No      |
| GENEXIS INT' V/R 09/06/26/EUR/ | GENEXIS INT'L AB /EUR/ REGD V/R REG S 9.55500000                                     | CUSIP: W3R22JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |   1200000 | PA      | $878372.63    | 0.13%             | 2026-09-06      | Variable      | 9.55%                 | No            |                  2 | On Loan: No      |
| NOVEDO HOLDI 12% 09/18/28/SEK/ | NOVEDO HOLDINGS AB /SEK/ REGD CONVERTIBLE 12.00000000                                | CUSIP: W6S19YAC0<br>LEI: 984500F0A56FIF3C6091 | Long             | DBT              | CORP              | SE        |   7000000 | PA      | $670694.90    | 0.10%             | 2028-09-18      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TRUSTLY AB V/R 10/08/30/EUR/   | TRUSTLY AB /EUR/ REGD V/R 8.77600000                                                 | CUSIP: W9679YAA9<br>LEI: 549300MVSSPGPLS7JG31 | Long             | DBT              | CORP              | SE        |   3800000 | PA      | $4175794.40   | 0.59%             | 2030-10-08      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AN 4.375% 07/03/29 | ADANI PORTS AND SPECIAL REGD REG S 4.37500000                                        | CUSIP: Y00130RP4<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $392304.00    | 0.06%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND  3.1% 02/02/31 | ADANI PORTS AND SPECIAL REGD REG S 3.10000000                                        | CUSIP: Y00130XS1<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $182208.49    | 0.03%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ADANI INTERNATIONA 3% 02/16/31 | ADANI INTERNATIONAL CONT REGD REG S 3.00000000                                       | CUSIP: Y0R14UAA9<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |   1797750 | PA      | $1681414.27   | 0.24%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRIC 3.867% 07/22/31 | ADANI ELECTRICITY MUMBAI REGD REG S 3.86700000                                       | CUSIP: Y0R1SDAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    600000 | PA      | $554990.41    | 0.08%             | 2031-07-22      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDING V/R 03/10/31 | DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000                             | CUSIP: Y20246J57<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2900000 | PA      | $2897279.80   | 0.41%             | 2031-03-10      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCT 4.95% 01/21/29 | JSW INFRASTRUCTURE REGD REG S EMTN 4.95000000                                        | CUSIP: Y4470XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    900000 | PA      | $902243.94    | 0.13%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENER 4.125% 05/18/31 | JSW HYDRO ENERGY LT REGD REG S 4.12500000                                            | CUSIP: Y4S71YAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   2849500 | PA      | $2692030.39   | 0.38%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TR 6.95% 11/12/28 | MEDCO LAUREL TREE REGD REG S 6.95000000                                              | CUSIP: Y59500AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    800000 | PA      | $803608.90    | 0.11%             | 2028-11-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TW 3.75% 04/06/27 | MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000                                   | CUSIP: Y6080GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |    400000 | PA      | $398654.01    | 0.06%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NAVIOS SOUTH A 8.875% 07/14/30 | NAVIOS SOUTH AMERICAN L REGD P/P 8.87500000                                          | CUSIP: Y62270AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | UY        |   1200000 | PA      | $1249611.44   | 0.18%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE B V/R 06/15/32 | OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000                                    | CUSIP: Y65738T58<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   2900000 | PA      | $2915712.20   | 0.42%             | 2032-06-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDON 4.763% 04/14/27 | FREEPORT INDONESIA PT REGD REG S EMTN 4.76300000                                     | CUSIP: Y7141BAA1<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $200520.80    | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUS 3.667% 11/30/27 | RELIANCE INDUSTRIES LTD REGD REG S 3.66700000                                        | CUSIP: Y72570AN7<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $745380.75    | 0.11%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer