# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0000940400-26-025016
**Filing Date:** 2026-6
**Character Count:** 191554
**Document Hash:** 6ba510bf447f8b6fe553fcd09729cca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025016.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0000885709

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06625
- **FILM NUMBER:** 261107514

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2136251900

**MAIL ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDENFUNDS
- **DATE OF NAME CHANGE:** 20010423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **DATE OF NAME CHANGE:** 19940104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** P&R INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Payden High Income Fund (Series ID: S000011767)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000032192 | Payden High Income Fund (Investor Class) | PYHRX           |
| C000236136 | Payden High Income Fund (SI Class)       | PYCHX           |
| C000248243 | Payden High Income Fund (Adviser Class)  | PYRLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PAYDEN & RYGEL INVESTMENT GROUP

- **b. Investment Company Act file number:** 811-06625

- **c. CIK number of Registrant:** 0000885709

- **d. LEI of Registrant:** 549300QJNYRKYZS3P282

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

  - **Street Address 1:** 333 South Grand Avenue

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-625-1900

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

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

- **b. EDGAR series identifier (if any):** S000011767

- **c. LEI of Series:** HRM9UYZYRYZTR8VF0236

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1202095106.97

**Total Liabilities:** $57661648.28

**Net Assets:** $1144433458.69

**Cash Not Reported:** $1742000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 2728.00000000 | **10-Year:** 2406.00000000 | **30-Year:** 7111.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 110.00000000 | **5-Year:** 134935.00000000 | **10-Year:** 176138.00000000 | **30-Year:** 27718.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032192 | 0.48%                | -1.03%               | 1.57%                |
| Class ID C000236136 | 0.49%                | -1.03%               | 1.58%                |
| Class ID C000248243 | 0.46%                | -1.05%               | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2624561.74              | $-3638696.17                               |
| Month 2  | $1709676.99              | $-18680946.54                              |
| Month 3  | $1666916.53              | $10526061.35                               |

**Designated Index Information**

- **Index Name:** ICE BofA U.S. High Yield Cash Pay BB-B Rated Const

- **Index Identifier:** MLHYCPBBCS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                                | EUR/USD FORWARD                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32483.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                           | FCFS 4.625 09/01/28 144A                                           | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967525.40   | 0.17%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                  | VISANT 8.375 12/01/31 144A                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4382312.85   | 0.38%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                     | BRBR 7 03/15/30 144A                                               | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1747872.88   | 0.15%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                                            | NCLH 6.25 09/15/33 144A                                            | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3005000 | PA      | $2910436.26   | 0.25%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                              | EVRG V6.65 06/01/55                                                | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2798314.75   | 0.24%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                | ALSN 3.75 01/30/31 144A                                            | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2350230.00   | 0.21%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A                                          | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2569186.40   | 0.22%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HOLDINGS LLC                                       | LUCK 7.25 10/15/32 144A                                            | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2237688.97   | 0.20%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                     | ROCSOF 9 11/28/28 144A                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493814.15   | 0.13%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                                      | FORSEA 7.5 06/15/30 144A                                           | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |   2275000 | PA      | $2256772.47   | 0.20%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DIEBOLD NIXDORF INC                                                     | DBD 7.75 03/31/30 144A                                             | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2737709.88   | 0.24%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                           | UCGIM V5.459 06/30/35 144A                                         | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2165000 | PA      | $2170285.02   | 0.19%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                    | IHOVER 7.375 05/15/33 144A                                         | CUSIP: 44963BAJ7<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $203508.70    | 0.02%             | 2033-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                       | ALIANT 6.75 10/15/27 144A                                          | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999667.00   | 0.26%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                         | SYNH 9 10/01/30 144A                                               | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $4127043.74   | 0.36%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                        | UWMC 6.625 02/01/30 144A                                           | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4279068.49   | 0.37%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                             | ABG 4.625 11/15/29 144A                                            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947508.40   | 0.17%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                               | XIFR 8.375 01/15/31 144A                                           | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3501060.15   | 0.31%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COMPANIES INC                                                | ACI 5.75 03/31/34 144A                                             | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2651367.60   | 0.23%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                           | CRWV 9.75 10/01/31 144A                                            | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1379001.64   | 0.12%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7 03/15/32 144A                                                | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1560977.50   | 0.14%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                                   | WLSC 6.625 06/15/29 144A                                           | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1176163.47   | 0.10%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                        | CNK 7 08/01/32 144A                                                | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1680542.50   | 0.15%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                    | OMF 4 09/15/30                                                     | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920428.50    | 0.08%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                             | TD V8.125 10/31/82                                                 | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4787749.00   | 0.42%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                             | DLX 8.125 09/15/29 144A                                            | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4646160.45   | 0.41%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                          | AY 6.375 02/15/32 144A                                             | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |   5855000 | PA      | $5822566.81   | 0.51%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL INC                                            | ZFFNGR 7.125 04/14/30 144A                                         | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3621772.21   | 0.32%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                             | ABG 5 02/15/32 144A                                                | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   4465000 | PA      | $4284011.00   | 0.37%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOGIX CANADIAN ISSUER LP                                              | CLGIX 2022-1CAN C                                                  | CUSIP: 19521DAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1162504.51   | 0.10%             | 2052-01-25      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                              | GSYCN 6.875 02/15/31 144A                                          | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   3295000 | PA      | $2739686.73   | 0.24%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C                        | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C                   | CUSIP: 80281HAD6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $848895.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                        | PARA 5.85 09/01/43                                                 | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $1766928.39   | 0.15%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                      | VEGLPL 6.75 01/15/36 144A                                          | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4557161.78   | 0.40%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO INC                                     | MIWIDO 6.75 04/01/32 144A                                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4801908.15   | 0.42%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                              | M 5.875 03/15/30 144A                                              | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    466000 | PA      | $465061.52    | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                           | AYR V5.25 PERP 144A                                                | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2600000 | PA      | $2610037.30   | 0.23%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                                            | FUN 8.625 01/15/32 144A                                            | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2787171.84   | 0.24%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE LTD                                                      | AZORRA 7.25 01/15/31 144A                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   3495000 | PA      | $3582532.28   | 0.31%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 6.75 04/15/30 144A                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2956966.80   | 0.26%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                               | MHED 8 08/01/29 144A                                               | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4234957.56   | 0.37%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                                                      | WTI 10.75 02/01/29 144A                                            | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $6400163.93   | 0.56%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| Dayforce Bidco, LLC                                                     | Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01                 | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1570000 | PA      | $1485023.75   | 0.13%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                                              | AA 7.125 03/15/31 144A                                             | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1338676.01   | 0.12%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                       | PRG 6 11/15/29 144A                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3989016.00   | 0.35%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                     | ISPIM V4.198 06/01/32                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1750000 | PA      | $1655255.19   | 0.14%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                                   | QNTELE 6.25 08/15/33 144A                                          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2919471.60   | 0.26%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                             | MTCHII 4.625 06/01/28 144A                                         | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1481698.65   | 0.13%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                | IRM 4.875 09/15/29 144A                                            | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3946948.40   | 0.34%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II LLC                                         | MAGLLC 8.25 08/01/31 144A                                          | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1907496.50   | 0.17%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                    | SAH 4.875 11/15/31 144A                                            | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4165442.25   | 0.36%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                       | HRI 7.25 06/15/33 144A                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1535069.49   | 0.13%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                           | VOLTAG 7.375 11/01/30 144A                                         | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2429825.58   | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                             | STWD 6.5 07/01/30 144A                                             | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2316773.46   | 0.20%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2               | STACR 2018-HRP2 B2                                                 | CUSIP: 35564ACC3<br>LEI: 549300YG8OJES76WL398 | Long             | ABS-O            | USGSE             | US        |   1550000 | PA      | $1862586.02   | 0.16%             | 2047-02-25      | Floating      | 14.26%                | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                             | IONPLA 9.5 05/30/29 144a                                           | CUSIP: 46206AAB8<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1857796.34   | 0.16%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS LLC                                              | M 4.3 02/15/43                                                     | CUSIP: 55616XAJ6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    835000 | PA      | $560938.30    | 0.05%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PR RNO PROPERTY OWNER 1 LLC                                             | TRACTD 6.5 05/01/31 144A                                           | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5662886.16   | 0.49%             | 2031-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                          | SABHLD 10.75 03/15/30 144A                                         | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    810000 | PA      | $700159.95    | 0.06%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                       | SM 6.625 04/15/34 144A                                             | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3752743.50   | 0.33%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                            | UVN 7.375 06/30/30 144A                                            | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $4908445.99   | 0.43%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                                     | SEE 8.25 04/15/33 144A                                             | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024003.17   | 0.09%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                             | FIBCOP 6.375 11/15/33 2033                                         | CUSIP: 683879AB6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3487353.75   | 0.30%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                           | MIDCAP 6.5 05/01/28                                                | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5400403.33   | 0.47%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                          | JEFCAP 9.5 02/15/29 144A                                           | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1500298.43   | 0.13%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Crescent Midstream Operating, LLC                                       | CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060000 | PA      | $1067070.20   | 0.09%             | 2033-02-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                                         | LendingTree Term Loan B 450 2030-08-05                             | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |   3482500 | PA      | $3441859.23   | 0.30%             | 2030-08-21      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                    | SHEARE 7.875 03/01/31 144A                                         | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1663814.25   | 0.15%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                | IRM 5.25 03/15/28 144A                                             | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499331.90   | 0.13%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                        | WULF 7.75 10/15/30 144A                                            | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4563988.14   | 0.40%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC                                                      | SBH 6.75 04/01/32                                                  | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094059.00   | 0.27%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                             | AVNT 6.25 11/01/31 144A                                            | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2923612.24   | 0.26%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                    | VETCN 7.25 02/15/33 144A                                           | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | RF                | CA        |   1185000 | PA      | $1202606.73   | 0.11%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KEHE DISTRIBUTORS LLC                                                   | KEHEFO 9 02/15/29 144A                                             | CUSIP: 487526AC9<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5494461.00   | 0.48%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                                                | ALTG 9 06/01/29 144A                                               | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2663238.58   | 0.23%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                    | IHOVER 7.75 11/15/30 144A                                          | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   3300000 | PA      | $3402240.60   | 0.30%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PARTNERS LLC                                       | GRSTAR 7.75 09/01/30 144A                                          | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2084586.00   | 0.18%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                           | FREMOR 9.25 02/01/29 144A                                          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4819957.50   | 0.42%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                       | HRI 5.75 03/15/31 144A                                             | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    745000 | PA      | $747232.02    | 0.07%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                  | FCFS 5.625 01/01/30 144A                                           | CUSIP: 31944TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1742651.40   | 0.15%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                   | BBWI 6.875 11/01/35                                                | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2468794.50   | 0.22%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                              | DVA 3.75 02/15/31 144A                                             | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2775612.81   | 0.24%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                 | KGS 5.875 04/01/31 144A                                            | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2902178.59   | 0.25%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                  | BCULC 4 10/15/30 144A                                              | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2850000 | PA      | $2712910.38   | 0.24%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP                                             | USAC 6.25 10/01/33 144A                                            | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3917484.68   | 0.34%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                          | SABHLD 11.125 07/15/30 144A                                        | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    530000 | PA      | $456462.50    | 0.04%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                     | CEG 4.625 02/01/29 144A                                            | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1739350.80   | 0.15%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                      | VIKCRU 5.875 10/15/33 144A                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2595000 | PA      | $2602878.42   | 0.23%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                             | TLP 8.5 06/15/30 144A                                              | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3645090.24   | 0.32%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                           | LENDMK 8.75 07/15/30 144A                                          | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5100676.55   | 0.45%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                         | SOLADV 5.625 09/30/33 144A                                         | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2338492.99   | 0.20%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                           | TransDigm Term Loan K 225 2030-03-01                               | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    972737 | PA      | $975338.95    | 0.09%             | 2030-03-22      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                         | CVS V7 03/10/55                                                    | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2543558.89   | 0.22%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                           | CRWV 9 02/01/31 144A                                               | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2497223.00   | 0.22%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                               | XYZ 5.625 08/15/30 144A                                            | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1136786.49   | 0.10%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER LLC                                             | SOLEIN 6.75 08/01/32 144A                                          | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2182637.03   | 0.19%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                               | PCG 5 07/01/28                                                     | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493401.65   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                          | JEFCAP 6 08/15/26 144A                                             | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3644123.50   | 0.32%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                                                       | BORRNO 3.5 05/01/33 .                                              | CUSIP: 100015AB2<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1302000.00   | 0.11%             | 2033-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMC GLOBAL MEDIA INC                                                    | AMCX 10.5 07/15/32 144A                                            | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $4051885.51   | 0.35%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                                | PRMWCN 4.375 04/30/29 144a                                         | CUSIP: 74168RAB9<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3173723.77   | 0.28%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                          | SABHLD 10.75 11/15/29 144A                                         | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    828000 | PA      | $721415.70    | 0.06%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                               | MGM 6.5 04/15/32                                                   | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2715362.60   | 0.24%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ULTIMATE KRONOS GROUP INC                                               | ULTI 6.875 02/01/31 144A                                           | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3657814.67   | 0.32%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                      | URI 3.875 02/15/31                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1895267.00   | 0.17%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                   | AAL 7.25 02/15/28 144A                                             | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $770608.84    | 0.07%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC                           | POWSOL 6.75 09/15/32 144A                                          | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1775000 | PA      | $1816748.00   | 0.16%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                                     | HWIRE 2024-1A C                                                    | CUSIP: 44148JAM1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2071412.40   | 0.18%             | 2054-06-20      | Fixed         | 9.19%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL SA                                               | TITIM 6.375 11/15/33                                               | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    432000 | PA      | $453821.18    | 0.04%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                                                     | VICTRA 8.75 09/15/29 144A                                          | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $4154110.68   | 0.36%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                                            | USD/CAD FORWARD                                                    | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32181.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMOTIVE PLC                                        | TTMTIN 5.5 07/15/29 144A                                           | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2728140.53   | 0.24%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I PLC                                              | VMED 4.25 01/31/31 144A                                            | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   3270000 | PA      | $2817868.87   | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                                 | EMPRCC 9.75 05/01/29 144A                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |   2365000 | PA      | $2413470.68   | 0.21%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                       | NXST 4.75 11/01/28 144A                                            | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3815262.26   | 0.33%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                         | BMCAUS 6.5 08/15/32 144A                                           | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1162276.25   | 0.10%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                           | CHHCF 11.75 09/01/30 144A                                          | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4595000 | PA      | $4175108.90   | 0.36%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                          | JEFCAP 8.25 05/15/30 144A                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2785129.06   | 0.24%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC                           | POWSOL 6.75 02/15/30 144A                                          | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2790747.00   | 0.24%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                    | OMF 7.125 11/15/31                                                 | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014659.00   | 0.09%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                     | NSANY 7.75 07/17/32 144A                                           | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1180000 | PA      | $1231164.91   | 0.11%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                 | MRP 6.25 09/15/32 144A                                             | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4101078.75   | 0.36%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                               | MTDR 6 04/15/34 144A                                               | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4348489.10   | 0.38%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                          | WYNMAC 6.75 02/15/34 144A                                          | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   3230000 | PA      | $3239913.81   | 0.28%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                    | NLSN 9.29 04/15/29 144A                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2378645.30   | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                     | NSANY 4.81 09/17/30 144A                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4910000 | PA      | $4589962.91   | 0.40%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.5 05/01/32                                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $878767.60    | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA                                      | TIGO 4.5 04/27/31 144A                                             | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1510000 | PA      | $1410583.14   | 0.12%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | THC 4.375 01/15/30                                                 | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3150677.14   | 0.28%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                 | First Student/First Transit Term Loan B 225 2030-08-01             | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2075884 | PA      | $2079340.34   | 0.18%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURCES LLC                                          | INFNAR 7.625 04/01/31 144A                                         | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3861188.60   | 0.34%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                         | AA 6.375 09/15/32 144A                                             | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1543299.00   | 0.13%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP              | DKL 7.375 06/30/33 144A                                            | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1920522.08   | 0.17%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & COMPANY                                                       | OGN 5.125 04/30/31 144A                                            | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994377.16    | 0.09%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                           | WBD 5.05 03/15/42 *                                                | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1253052.50   | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                                                  | OTEXCN 4.125 12/01/31 144A                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2965000 | PA      | $2533634.60   | 0.22%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                    | OMF 5.375 11/15/29                                                 | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1232878.88   | 0.11%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                | BLDR 4.25 02/01/32 144A                                            | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4077067.19   | 0.36%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                                | IRM 6.25 01/15/33 144A                                             | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1869462.08   | 0.16%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                  | AAP 7.375 08/01/33 144A                                            | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2173180.95   | 0.19%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                | SNEX 6.875 07/15/32 144A                                           | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2782952.95   | 0.24%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                              | Sotera Health (fka Sterigenics Nordin) Term Loan B 250 2031-05-01  | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1988763 | PA      | $1999124.29   | 0.17%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| KAROON USA FINANCE INC                                                  | KARAU 10.5 05/14/29 144A                                           | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $6170585.33   | 0.54%             | 2029-05-14      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS INC                                                  | AAP 7 08/01/30 144A                                                | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2172541.03   | 0.19%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                                    | SDRLNO 8.375 08/01/30 144A                                         | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   1590000 | PA      | $1667625.74   | 0.15%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMMUNITIES INC                                         | TMHC 5.75 11/15/32 144A                                            | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1876566.23   | 0.16%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                 | STGW 5.625 08/15/29 144A                                           | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4450083.74   | 0.39%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                               | CZR 6 10/15/32 144A                                                | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1857312.84   | 0.16%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ARKO CORP                                                               | ARKO 5.125 11/15/29 144A                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1894485.81   | 0.17%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                           | BGS 8 09/15/28 144A                                                | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $4033899.74   | 0.35%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                          | TACN 5.875 02/01/34                                                | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2425214.18   | 0.21%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                         | PFSI 4.25 02/15/29 144A                                            | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2390185.25   | 0.21%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                          | BBDBCN 8.75 11/15/30 144A                                          | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1062965.00   | 0.09%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8.25 01/15/30 144A                                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1566678.25   | 0.14%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.5 06/01/33 144A                                             | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2219085.50   | 0.19%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                                    | CROSIN 6.5 10/01/30 144A                                           | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3487236.21   | 0.30%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                     | SIRI 3.875 09/01/31 144A                                           | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4076179.65   | 0.36%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                        | BMO V7.7 05/26/84                                                  | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $4003129.00   | 0.35%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                    | OMF 6.625 01/15/28                                                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355156.90    | 0.03%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1                           | CAS 2019-HRP1 B1                                                   | CUSIP: 20754PAD2<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-O            | USGSE             | US        |   3670414 | PA      | $3819393.19   | 0.33%             | 2039-11-25      | Floating      | 13.01%                | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                             | ALACN V7.2 10/15/54 144A                                           | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2160000 | PA      | $2245140.72   | 0.20%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                     | SYF 7.25 02/02/33                                                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $4081763.54   | 0.36%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                          | NRG 5.75 01/15/34 144A                                             | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1137205.41   | 0.10%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                    | NLSN 10.375 05/15/31 144A                                          | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1342524.30   | 0.12%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE LTD                                       | DIGDIF 8.625 08/01/32 144A                                         | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |   2300000 | PA      | $2394405.80   | 0.21%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                             | BHCCN 4.875 06/01/28 144A                                          | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $752000.00    | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                        | PARA 4.375 03/15/43                                                | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $1793270.35   | 0.16%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle Acquireco, Inc.                                               | Electronic Arts Term Loan B 350 2033-03-14                         | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1295000 | PA      | $1296942.50   | 0.11%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                         | MADIAQ 5.875 06/30/29 144A                                         | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996207.40   | 0.17%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOLDINGS LTD                                       | ASTONM 10 03/31/29 144A                                            | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   3630000 | PA      | $2916705.00   | 0.25%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                 | NXST 6.5 09/15/33 144A                                             | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1603262.19   | 0.14%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                | SVC 8.875 06/15/32                                                 | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    415000 | PA      | $426121.17    | 0.04%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                           | WBD 5.141 03/15/52 *                                               | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    775000 | PA      | $510531.25    | 0.04%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                    | TTMI 4 03/01/29 144A                                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2420202.00   | 0.21%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                             | VAL 8.375 04/30/30 144A                                            | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |   2200000 | PA      | $2294894.80   | 0.20%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                 | Aggreko Term Loan B 300 2031-05-01                                 | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |   2245957 | PA      | $2259713.02   | 0.20%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                             | ENQLN 9.875 04/30/31 144A                                          | CUSIP: 29357JAF3<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   9210000 | PA      | $9518315.07   | 0.83%             | 2031-04-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                   | AAL 5.75 04/20/29 144A                                             | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004227.30   | 0.26%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                | CENX 6.875 08/01/32 144A                                           | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1772314.11   | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                         | PFSI 7.875 12/15/29 144A                                           | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1790809.08   | 0.16%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| US Silica Company                                                       | US Silica Term Loan B 450 2031-07-07                               | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |   1477500 | PA      | $1466729.03   | 0.13%             | 2031-07-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                                 | TLN 6.5 02/01/36 144A                                              | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   4830000 | PA      | $4850826.09   | 0.42%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                          | BBDBCN 6.75 06/15/33 144A                                          | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2595000 | PA      | $2709058.04   | 0.24%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                                        | MODENA BUYER LLC                                                   | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1777925 | PA      | $1613715.85   | 0.14%             | 2031-07-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                                                | HNDLIN 3.375 04/15/29 REGS                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2282668.93   | 0.20%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                    | CLF 7.5 09/15/31 144A                                              | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2248074.40   | 0.20%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                  | MORTON 4.875 05/01/28 144A                                         | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2774675.40   | 0.24%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                   | HIGTOW 9.125 01/31/30 144A                                         | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2811027.84   | 0.25%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                   | LVLT 7 03/31/34 144A                                               | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4390198.56   | 0.38%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | THC 6 11/15/33 144A                                                | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2113458.16   | 0.18%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                | TIBX 9 09/30/29 144A                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737036.36    | 0.06%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                | ECPG 9.25 04/01/29 144A                                            | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2636550.00   | 0.23%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                | CRBG V6.875 PERP                                                   | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3298441.78   | 0.29%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                    | NEFINA 8 04/15/30 144A                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1165321.92   | 0.10%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                              | GMABDC 7.25 12/15/33 144A                                          | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   3150000 | PA      | $3285977.59   | 0.29%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                                        | CDE 5.125 02/15/29 144A                                            | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998687.80   | 0.17%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC                                          | PK 7 02/01/30 144A                                                 | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $3187338.96   | 0.28%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                                    | LADR 4.75 06/15/29 144A                                            | CUSIP: 505742AP1<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2449288.50   | 0.21%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.75 01/31/34 144a                                             | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3562075.44   | 0.31%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP LLC                                              | VLCYVG 8 06/01/29 144A                                             | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2654432.97   | 0.23%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                       | VENTGL 6 05/01/36 144A                                             | CUSIP: 92328MAF0<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    615000 | PA      | $620075.68    | 0.05%             | 2036-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARTEMIS GOLD INC                                                        | ARTGCN 5.625 02/15/31 144A                                         | CUSIP: 04302LAB6<br>LEI: 529900GXBX7DGL5YMO49 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $2377896.71   | 0.21%             | 2031-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                      | CIFR 7.125 11/15/30 144A                                           | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $4099148.72   | 0.36%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                                        | CDE 6.875 04/01/32 144A                                            | CUSIP: 192120AA1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3088848.33   | 0.27%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                            | UVN 8.875 04/15/33 144A                                            | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    895000 | PA      | $900544.94    | 0.08%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                                  | Tacala LLC Term Loan B 300 2031-02-01                              | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |   3970049 | PA      | $3988351.17   | 0.35%             | 2031-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                     | FMGAU 4.375 04/01/31 144A                                          | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1120000 | PA      | $1071210.66   | 0.09%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                 | NXST 7.25 04/15/34 144A                                            | CUSIP: 65346UAA7<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1329379.96   | 0.12%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                   | THC 5.5 11/15/32 144A                                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3477888.86   | 0.30%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                      | CCO 7.875 04/01/30 144A                                            | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4245469.48   | 0.37%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AVATION GROUP(S)PTE LTD                                                 | AVAPLN 8.5 05/15/31 144A                                           | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |   3945000 | PA      | $3689698.26   | 0.32%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ASSURANT INC                                                            | AIZ V7 03/27/48                                                    | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1773673.79   | 0.15%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES LTD                                                 | BMCAUS 4.75 01/15/28 144A                                          | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $994972.50    | 0.09%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP             | CLMT 9.75 02/15/31 144A                                            | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6436549.09   | 0.56%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                                             | MTW 9.25 10/01/31 144A                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3478985.25   | 0.30%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                         | PFSI 6.875 02/15/33 144A                                           | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1318718.92   | 0.12%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3 INC                                             | PSDO 7.5 06/01/31 144A                                             | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1805050.91   | 0.16%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                         | FAIRIC 6.25 09/15/34 144A                                          | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6045000 | PA      | $5955064.91   | 0.52%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.25 01/15/34 144A                                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2645466.08   | 0.23%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ECHOSTAR CORP                                                           | SATS 10.75 11/30/29 .                                              | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $5051678.21   | 0.44%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                   | IEP 9.75 01/15/29                                                  | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1377903.53   | 0.12%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                  | 10-Year T-Note Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       285 | NC      | $-751339.75   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM POWER OPERATING LLC                                           | TERP 4.75 01/15/30 144A                                            | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3916081.08   | 0.34%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                                  | BCULC 5.625 09/15/29 144A                                          | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2020446.00   | 0.18%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                           | CCL 6.125 02/15/33 144A                                            | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2335000 | PA      | $2370514.35   | 0.21%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                             | CRGYFN 7.875 04/15/32 144A                                         | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1348451.00   | 0.12%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                             | CRGYFN 8.375 01/15/34 144A                                         | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1343742.55   | 0.12%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EDGED COMPUTE LLC                                                       | EDGCOM 7.5 04/30/31 144A                                           | CUSIP: 28002AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3571001.11   | 0.31%             | 2031-04-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                            | MPW 4.625 08/01/29                                                 | CUSIP: 55342UAJ3<br>LEI: 254900U6E39J1MQCCY14 | Long             | DBT              | CORP              | US        |    735000 | PA      | $608733.39    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                | TIBX 8.25 06/30/32 144A                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2205723.25   | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                  | CRK 5.875 01/15/30 144A                                            | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    545000 | PA      | $528215.69    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                       | KOS 7.5 03/01/28 144A                                              | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3465730.60   | 0.30%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                 | FRSTST L 08/15/30 16                                               | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    379835 | PA      | $380467.51    | 0.03%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                         | BMCAUS 6.25 08/01/33 144A                                          | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    870000 | PA      | $870416.82    | 0.08%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                           | KRAOIG 7.625 08/15/29 144A                                         | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $5005619.94   | 0.44%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                        | CYH 5.25 05/15/30 144A                                             | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4582066.12   | 0.40%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                                       | FLASHC 7.25 12/31/30 144A                                          | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1838376.14   | 0.16%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                             | IONPLA 7.875 09/30/32 144a                                         | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $856214.04    | 0.07%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                          | BBDBCN 7 06/01/32 144A                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2090188.00   | 0.18%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                        | PARA 4.2 05/19/32                                                  | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $2915494.89   | 0.25%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS INC                                           | WBD 4.279 03/15/32 *                                               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1859309.00   | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                      | ALLY V7.1 PERP D                                                   | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4807993.27   | 0.42%             | N/A             | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| STACR TRUST 2018-HRP1                                                   | STACR 2018-HRP1 B2                                                 | CUSIP: 3137G0VB2<br>LEI: 549300D2VO9JVX6KU482 | Long             | ABS-O            | USGSE             | US        |   1775797 | PA      | $2100936.60   | 0.18%             | 2043-05-25      | Floating      | 15.51%                | No            |                  2 | On Loan: No      |
| FMG RESOURCES (AUGUST 2006) PTY LTD                                     | FMGAU 6.125 04/15/32 144A                                          | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1551924.45   | 0.14%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 COMPANY                                                     | PSX V5.875 03/15/56 A                                              | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4842676.55   | 0.42%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.75 02/01/32 144A                                            | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1792300.00   | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                    | FTRE 7.5 07/01/30 144A                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   2996000 | PA      | $2918966.43   | 0.26%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                       | AXL 5 10/01/29                                                     | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1973751.18   | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                      | BURLN 7.5 07/15/33 144A                                            | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $2994992.00   | 0.26%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                           | GS V6.85 PERP Z                                                    | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2680316.60   | 0.23%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                | DTV 8.875 02/01/30 144a                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2600291.10   | 0.23%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                                            | CMPR 7.375 09/15/32 144A                                           | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   3810000 | PA      | $3863111.40   | 0.34%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                                   | CSV 4.25 05/15/29 144A                                             | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3385983.26   | 0.30%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL LTD                                            | PHOAVI 9.25 07/15/30 144A                                          | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   5640000 | PA      | $5760684.72   | 0.50%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                  | XHR 4.875 06/01/29 144A                                            | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4601504.87   | 0.40%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                         | BMCAUS 5.875 03/15/34 144A                                         | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   6460000 | PA      | $6304618.91   | 0.55%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                  | GPI 4 08/15/28 144A                                                | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2669075.10   | 0.23%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| J.B. POINDEXTER & CO. INC                                               | JBPOIN 8.75 12/15/31 144A                                          | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5950022.36   | 0.52%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                   | MINAU 7 04/01/31 144A                                              | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    905000 | PA      | $940175.41    | 0.08%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                       | DISH 11.75 11/15/27 144A                                           | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2582487.50   | 0.23%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP (THE)                                                 | ADT 5.875 10/15/33 144A                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3663425.77   | 0.32%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                                 | CACLN 2021-1 R                                                     | CUSIP: 46591HBW9<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | ABS-O            | CORP              | US        |    212747 | PA      | $216323.53    | 0.02%             | 2028-09-25      | Fixed         | 28.35%                | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                      | Jump Financial Term Loan B 350 2032-02-01                          | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4501044 | PA      | $4523549.40   | 0.40%             | 2032-02-26      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                                           | CCSI 6.5 10/15/28 144A                                             | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3030893.00   | 0.26%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC                                          | CPS 9.25 03/01/31 144A                                             | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2528876.50   | 0.22%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                   | IEP 4.375 02/01/29                                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1162442.64   | 0.10%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                           | VST 7.75 10/15/31 144A                                             | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2360688.75   | 0.21%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC                                                   | KEHEFO 7.125 04/30/33 144A                                         | CUSIP: 487930AA7<br>LEI: 549300WQCH7SRQ8JKE47 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1124266.11   | 0.10%             | 2033-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                            | PEGI 4.5 08/15/28 144A                                             | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2693421.64   | 0.24%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC             | UNIT 8.625 06/15/32 Feb                                            | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2848804.08   | 0.25%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                      | BURLN 9.25 07/01/31 144A                                           | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1328028.75   | 0.12%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                                 | MERIDI 6.25 04/30/31 144A                                          | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2315549.56   | 0.20%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                                       | VENTGL 3.875 11/01/33 144A                                         | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2340773.14   | 0.20%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.625 03/01/32 144A                                            | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771707.25    | 0.07%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                | TIBX 6.625 08/15/33 144A                                           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2604384.33   | 0.23%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                   | MINAU 9.25 10/01/28 144A                                           | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   2974000 | PA      | $3089363.04   | 0.27%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                                       | AXL 7.75 10/15/33 144A                                             | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3668457.16   | 0.32%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                    | KIOXIA 6.625 07/24/33 144A                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2215000 | PA      | $2317469.58   | 0.20%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & COMPANY                                                       | OGN 7.875 05/15/34 144a                                            | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1346108.33   | 0.12%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                      | ALLY V4.7 PERP B                                                   | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4615799.03   | 0.40%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                           | SBGI 8.125 02/15/33 144A                                           | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036215.00   | 0.09%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                           | LGIH 7 11/15/32 144A                                               | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2990068.63   | 0.26%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                                               | CRC 7 01/15/34 144A                                                | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    785000 | PA      | $801442.61    | 0.07%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                         | BMCAUS 4.375 07/15/30 144A                                         | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2388374.83   | 0.21%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                                              | MTZ 6.625 08/15/29 144A                                            | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1903679.10   | 0.17%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                     | PBH 3.75 04/01/31 144A                                             | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2218176.96   | 0.19%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS INC                                       | MSSCRK 8.25 09/01/31 144A                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $7039842.65   | 0.62%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS INC                                                       | SIMFOO 4.625 03/01/29 144A                                         | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4272330.42   | 0.37%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                           | CRWV 9.25 06/01/30 144A                                            | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2472484.67   | 0.22%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                    | RGCARE 7 05/01/34 144A                                             | CUSIP: 53219LBA6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2747895.97   | 0.24%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.               | WIN 8.25 10/01/31 144A                                             | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2841624.11   | 0.25%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.5 08/15/30 144A                                             | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1399942.68   | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                              | TVECN 6.875 07/25/30 144a                                          | CUSIP: 87505YAF9<br>LEI: 549300TLKPX8BE14MH06 | Long             | DBT              | CORP              | CA        |   4380000 | PA      | $3388756.36   | 0.30%             | 2030-07-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                  | XHR 6.625 05/15/30 144A                                            | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2929941.30   | 0.26%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                | AZURGY 8.25 01/22/31 144A                                          | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1425000 | PA      | $1472947.57   | 0.13%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1 LLC                                             | TRACTC 5.875 03/01/31 144A                                         | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3115000 | PA      | $3058302.92   | 0.27%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                                    | KALU 4.5 06/01/31 144A                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3119959.05   | 0.27%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6 01/15/33 144A                                                | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3485999.54   | 0.30%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                               | RCICN V7 04/15/55                                                  | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2565000 | PA      | $2619531.90   | 0.23%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                               | CRS 5.625 03/01/34 144A                                            | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2113907.72   | 0.18%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADT SECURITY CORP (THE)                                                 | ADT 4.125 08/01/29 144A                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2069014.96   | 0.18%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                                                    | KALU 5.875 03/01/34 144A                                           | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $466308.51    | 0.04%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC                      | FRSTST 4 07/31/29 144A                                             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $794778.45    | 0.07%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                          | CVI 7.5 02/15/31 144A                                              | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3551364.14   | 0.31%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.75 03/01/30 144A                                            | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2608222.10   | 0.23%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                      | BLCOCN 8.375 10/01/28 144A                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   4220000 | PA      | $4362425.00   | 0.38%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                                 | XPO 7.125 02/01/32                                                 | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2749759.52   | 0.24%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AAR CORP                                                                | AIR 6.75 03/15/29 144A                                             | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2082383.66   | 0.18%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS INC                                          | VAC 6.5 10/01/33 144A                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5663163.75   | 0.49%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                | MOGA 5.5 10/15/34 144A                                             | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3546990.72   | 0.31%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                  | VENLNG V9 PERP 144a                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   8915000 | PA      | $8823422.45   | 0.77%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC                      | CAR 8 02/15/31 144A                                                | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2757532.05   | 0.24%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ASURION LLC / ASURION CO-ISSUER INC                                     | ASUCOR 8.375 02/01/34 144A                                         | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2991861.09   | 0.26%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                       | NWL 8.5 06/01/28 144A                                              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1212884.40   | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                | DTV 8.875 02/01/30 144A                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1271717.50   | 0.11%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                        | BHCCN 10 04/15/32 144A                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2470000 | PA      | $2552604.21   | 0.22%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES INC                                           | PRIHEA 9.375 09/01/29 144A                                         | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3901673.68   | 0.34%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                | AZURGY 8.125 01/23/30 144A                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1729174.53   | 0.15%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPERATING PARTNERSHIP LP                                     | BDN 8.875 04/12/29                                                 | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3974860.23   | 0.35%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                    | ALPGEN 6.25 01/15/34 144A                                          | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2524174.78   | 0.22%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                                             | TNL 4.5 12/01/29 144A                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3712312.32   | 0.32%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                          | NRG 3.375 02/15/29 144A                                            | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2389579.50   | 0.21%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                      | KTB 4.125 11/15/29 144A                                            | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3078978.52   | 0.27%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                                      | ELDCN 6.25 09/01/29 144A                                           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   1980000 | PA      | $1977291.76   | 0.17%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC / ASURION CO-ISSUER INC                                     | ASUCOR 8 12/31/32 144A                                             | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2670483.45   | 0.23%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                | HUDAUT 8 05/15/32 144A                                             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2346321.26   | 0.21%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONTINUOUS CAST COMPANY                                     | JWACCC 10.25 04/01/30 144A                                         | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3368115.30   | 0.29%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 4.25 02/01/31 144A                                            | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3335799.67   | 0.29%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                    | NLSN 9.5 02/15/33 144A                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1227503.17   | 0.11%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                       | EMECLI 6.625 12/15/30 144A                                         | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2536946.78   | 0.22%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                            | NAVI 5.5 03/15/29                                                  | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2596552.47   | 0.23%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                                           | BXMT 7.75 12/01/29 144A                                            | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1739949.02   | 0.15%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-7561.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                                       | RAKUTN 9.75 04/15/29 144A                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   3540000 | PA      | $3886606.29   | 0.34%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                        | VMED 5.5 05/15/29 144A                                             | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1448205.62   | 0.13%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                | DTV 5.875 08/15/27 144A                                            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $324442.91    | 0.03%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                                          | GT 5.25 07/15/31                                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2501470.32   | 0.22%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP                   | AROC 6 02/01/34 144A                                               | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2159931.11   | 0.19%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                            | HNDLIN 6.375 08/15/33 144A                                         | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3220710.91   | 0.28%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                          | NRG 6.25 11/01/34 144A                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1903086.40   | 0.17%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                          | WHR 4.6 05/15/50                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $707222.69    | 0.06%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP                               | JBLU 9.875 09/20/31 144A                                           | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1440957.31   | 0.13%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LLC                                         | CCOI 7 06/15/27 144A                                               | CUSIP: 19240CAE3<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3684801.03   | 0.32%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                           | C V6.625 PERP                                                      | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2901806.23   | 0.25%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER LLC                                            | SABHLD 11.125 06/15/29 144A                                        | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $390403.64    | 0.03%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| PAYDEN & RYGEL INVESTMENT GROUP (THE)                                   | Payden Cash Reserves Money Market Fund                             | CUSIP: 704329598<br>LEI: 549300QJNYRKYZS3P282 | Long             | STIV             | RF                | US        |  77276630 | NS      | $77276629.92  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                 | EA 8.75 07/01/34 144A                                              | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1551442.98   | 0.14%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                      | APLD 9.25 12/15/30 144A                                            | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5690000 | PA      | $6119082.10   | 0.53%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC                | DTV 10 02/15/31 144A                                               | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2238666.00   | 0.20%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                  | PROJECT ALPHA INTERMEDIATE HOLDING INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915000 | PA      | $1164568.95   | 0.10%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                                          | GT 5 07/15/29                                                      | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1679800.33   | 0.15%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                    | ALPGEN 6.75 10/15/32 144A                                          | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2152019.10   | 0.19%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JADESTONE ENERGY UK PLC                                                 | JSELN 12 04/14/31                                                  | CUSIP: 000000000<br>LEI: 254900K9I7FHDEE2AH54 | Long             | DBT              | CORP              | GB        |   4425000 | PA      | $4504428.75   | 0.39%             | 2031-03-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                           | SBGI L 12/31/30 14                                                 | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2440024 | PA      | $2212040.68   | 0.19%             | 2030-12-31      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                           | BLD 5.625 01/31/34 144A                                            | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2858270.22   | 0.25%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                    | CAPCOP 6.75 03/31/33 144A                                          | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   3635000 | PA      | $3701724.06   | 0.32%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS FINANCE CORP                                                 | FGP 9.25 01/15/31 144A                                             | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189041.04    | 0.02%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHAOT 0 06/25/30                                                        | CHAOT 0 06/25/30                                                   | CUSIP: 16144JAH4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $364671.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                           | CWENA 4.75 03/15/28 144A                                           | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2485321.00   | 0.22%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                           | JWN 5 01/15/44                                                     | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    515000 | PA      | $360601.87    | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                        | VMED 4.5 08/15/30 144A                                             | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    575000 | PA      | $509357.02    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                                                 | EA 7.25 07/01/33 144A                                              | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    920000 | PA      | $948401.36    | 0.08%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                                             | MTCHII 3.625 10/01/31 144A                                         | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1166004.71   | 0.10%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                   | ESI 3.875 09/01/28 144A                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2438991.50   | 0.21%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                     | THS 7.75 02/11/33 144A                                             | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2159202.70   | 0.19%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                     | ASCRES 9 11/01/27 144A                                             | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1560579.72   | 0.14%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                                              | Journey Personal Care (fka Domtar Corp) Term Loan B 375 2028-03-01 | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1652999 | PA      | $1628204.48   | 0.14%             | 2028-03-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC             | UNIT 4.75 04/15/28 144A                                            | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2243123.78   | 0.20%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                         | NEXUS BUYER LLC                                                    | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   2450000 | PA      | $2382625.00   | 0.21%             | 2032-02-16      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser, Inc.                                                  | FIESTA PURCHASER INC                                               | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1965187 | PA      | $1941752.37   | 0.17%             | 2031-02-12      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LTD                                         | CWCLN 7.125 10/15/32 144A                                          | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   3070000 | PA      | $3065187.28   | 0.27%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                               | EOFP 6.75 09/15/33 144A                                            | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2965000 | PA      | $2975072.11   | 0.26%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OBSIDIAN ENERGY LTD                                                     | OBECN 8.125 12/03/30 144A                                          | CUSIP: 674482AE4<br>LEI: 549300DITPHH8W8CK636 | Long             | DBT              | CORP              | CA        |   6400000 | PA      | $4811720.10   | 0.42%             | 2030-12-03      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                       | Venture Global Calcasieu Pass Term Loan B 325 2033-03-28           | CUSIP: 12867PAB7<br>LEI: 549300GKHS6RS20NLH85 | Long             | LON              | CORP              | US        |   2760000 | PA      | $2772075.00   | 0.24%             | 2033-04-11      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-31781.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                       | ALIANT 7.375 10/01/32 144A                                         | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3359810.19   | 0.29%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OPERATING LLC                                           | CWENA 5.75 01/15/34 144A                                           | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2481765.76   | 0.22%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                              | GSYCN 7.625 07/01/29 144A                                          | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1300531.97   | 0.11%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                                      | Caturus Energy LLC                                                 | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2698819.84   | 0.24%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                  | FCFS 6.125 05/01/34 144A                                           | CUSIP: 33767DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2810691.11   | 0.25%             | 2034-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                                            | EFXINC 6.875 01/15/31 144A                                         | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1582152.13   | 0.14%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                   | LONRID 8.75 02/15/32 144A                                          | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $4229065.68   | 0.37%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                            | BFH V8.375 06/15/35 144A                                           | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1594733.84   | 0.14%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| POLARIS INC                                                             | PII 5.6 03/01/31                                                   | CUSIP: 731068AB8<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2510051.21   | 0.22%             | 2031-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SURGE ENERGY INC                                                        | SGYCN 8.5 09/05/29 144A                                            | CUSIP: 86880YAD1<br>LEI: 984500714EFC8B46F797 | Long             | DBT              | CORP              | CA        |   6430000 | PA      | $4899363.20   | 0.43%             | 2029-09-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS USD                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $12858.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                                        | EMG Utica Midstream Term Loan B 400 2030-04-01                     | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1861138 | PA      | $1879749.61   | 0.16%             | 2030-04-01      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                  | CWCFIN 9 01/15/33 144A                                             | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2950000 | PA      | $3025772.73   | 0.26%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sword Purchaser, LLC                                                    | Sealed Air Term Loan B 400 2033-03-18                              | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1361500.00   | 0.12%             | 2033-04-11      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                                 | BLKPRL 6.125 02/15/31 144A                                         | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1970725.27   | 0.17%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                       | POST 4.625 04/15/30 144A                                           | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    900000 | PA      | $874965.78    | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES INC                                                | ACI 4.875 02/15/30 144A                                            | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2938420.80   | 0.26%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FINANCIAL LLC                                       | BORRNO 10.375 11/15/30 144a                                        | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3087961 | PA      | $3242944.20   | 0.28%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                                      | ESGR V5.5 01/15/42                                                 | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5430000 | PA      | $5348564.66   | 0.47%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                              | PHIN 6.625 10/15/32 144A                                           | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1240649.30   | 0.11%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FINANCIAL LLC                                       | BORRNO 10 11/15/28 144A                                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1353049 | PA      | $1414339.57   | 0.12%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS EUR                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-36033.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUISITION CORP                                     | RISBAK 8.625 11/01/31 144A                                         | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3664186.89   | 0.32%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                    | RGCARE 9.875 08/15/30 144A                                         | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2266187.21   | 0.20%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC                                             | GTX 7.75 05/31/32 144A                                             | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4397803.89   | 0.38%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                            | CHTR 5.375 06/01/29 144A                                           | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2510143.25   | 0.22%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHI GROUP SA                                                            | OHIFLY 13 07/22/29 144A                                            | CUSIP: 67712MAB5<br>LEI: 529900GW2J8DSYJHEH26 | Long             | DBT              | CORP              | LU        |   4070750 | PA      | $4149253.36   | 0.36%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| BCPE FLAVOR DEBT MERGER SUB LLC                                         | SIZPLT 9.5 07/01/32 144A                                           | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4530000 | PA      | $3954348.89   | 0.35%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                       | ALIANT 7 01/15/31 144A                                             | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2629816.60   | 0.23%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                | CE 6.379 07/15/32                                                  | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4257815.16   | 0.37%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                          | CVI 7.875 02/15/34 144A                                            | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $3969499.03   | 0.35%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                      | KW 4.75 03/01/29                                                   | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994060.80    | 0.09%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS USD                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $15180.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVITA INC                                                              | DVA 6.75 07/15/33 144A                                             | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2450228.13   | 0.21%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                            | PETM 7.5 09/15/32                                                  | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3546737.64   | 0.31%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                               | HASI V8 06/01/56                                                   | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3626217.75   | 0.32%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                  | ENR 6 09/15/33 144A                                                | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5213875.54   | 0.46%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BKV UPSTREAM MIDSTREAM LLC                                              | BKVCOR 7.5 10/15/30 144A                                           | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   6580000 | PA      | $6760996.06   | 0.59%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                                         | TXNM V7 07/31/56 144A                                              | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3834763.84   | 0.34%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                              | ADNT 8.25 04/15/31 144A                                            | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2660000 | PA      | $2784131.56   | 0.24%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| DEALER TIRE LLC                                                         | DEATIR 8 02/01/28 144A                                             | CUSIP: 24229JAA1<br>LEI: 549300XTS06OMOCRSE50 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3161777.87   | 0.28%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 4.875 05/01/29                                                 | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3204467.89   | 0.28%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PetsMart LLC                                                            | PetSmart Term Loan B 400 2032-08-02                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    960000 | PA      | $965102.40    | 0.08%             | 2032-08-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                               | IRS USD                                                            | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $12608.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                                  | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23             | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   6269891 | PA      | $6293403.26   | 0.55%             | 2030-10-09      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                           | FREMOR 8.375 04/01/32 144A                                         | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    830000 | PA      | $841997.65    | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                              | GSYCN 6.875 05/15/30 144a                                          | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1550000 | PA      | $1310070.80   | 0.11%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                                 | VSNT 7.25 01/30/31 144A                                            | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2856574.85   | 0.25%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                   | LVLT 8.5 01/15/36 144A                                             | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3838676.48   | 0.34%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                           | TDG 6.875 12/15/30 144A                                            | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    600000 | PA      | $618861.00    | 0.05%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd                                       | Digicel Term Loan B 525 2032-07-21                                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | US        |    864167 | PA      | $866957.93    | 0.08%             | 2032-07-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                              | ADNT 7.5 02/15/33 144A                                             | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2100000 | PA      | $2149263.90   | 0.19%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                       | POST 4.5 09/15/31 144A                                             | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2206066.72   | 0.19%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                                   | BBWI 6.625 10/01/30 144A                                           | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014038.00   | 0.09%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** PAYDEN & RYGEL INVESTMENT GROUP

**Signature:** Sandi Brents

**Name of Signer:** Sandi Brents

**Title:** Compliance Officer