# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-011324
**Filing Date:** 2026-3
**Character Count:** 1026045
**Document Hash:** 03d2b64bddfe88789a31c0e495b9891c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011324.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 26791904

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon High Yield ETF (Series ID: S000067267)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000216369 | BNY Mellon High Yield ETF | BKHY            |

## Nport-Ex

BNY Mellon High Yield ETF

SCHEDULE OF INVESTMENTS

January 31, 2026 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3%** | **Corporate Bonds and Notes — 97.3%** | **Corporate Bonds and Notes — 97.3%** | **Corporate Bonds and Notes — 97.3%** | **Corporate Bonds and Notes — 97.3%** |
| **Advertising — 1.3%** | **Advertising — 1.3%** | **Advertising — 1.3%** | **Advertising — 1.3%** | **Advertising — 1.3%** |
| Advantage Sales & Marketing, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 6.50 | 11/15/2028 | 103000 | 87362 |
| Clear Channel Outdoor Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 6/1/2029 | 247000 | 244588 |
| Clear Channel Outdoor Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2028 | 302000 | 302554 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 2/15/2031 | 215000 | 224115 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 3/15/2033 | 137000 | 145527 |
| Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 4/1/2030 | 158000 | 166270 |
| CMG Media Corp., Scd. Notes<sup>(a)</sup> <br>| 8.88 | 6/18/2029 | 121036 | 104830 |
| Dotdash Meredith, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.63 | 6/15/2032 | 121000 | 111188 |
| Lamar Media Corp., Gtd. Notes | 3.63 | 1/15/2031 | 276000 | 260528 |
| Lamar Media Corp., Gtd. Notes | 3.75 | 2/15/2028 | 326000 | 320018 |
| Lamar Media Corp., Gtd. Notes | 4.00 | 2/15/2030 | 299000 | 289143 |
| Lamar Media Corp., Gtd. Notes | 4.88 | 1/15/2029 | 169000 | 168982 |
| Lamar Media Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 11/1/2033 | 127000 | 126892 |
| Neptune Bidco US, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.29 | 4/15/2029 | 890000 | 913970 |
| Neptune Bidco US, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 2/15/2033 | 392000 | 399855 |
| Neptune Bidco US, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.38 | 5/15/2031 | 311000 | 329045 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 3/15/2030 | 74000 | 72272 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 8/15/2027 | 159000 | 159004 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2031 | 60000 | 63240 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 1/15/2029 | 133000 | 129831 |
| Stagwell Global LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 8/15/2029 | 240000 | 233366 |
|  |  |  |  | **4852580** |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| AAR Escrow Issuer LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2029 | 338000 | 349890 |
| ATI, Inc., Sr. Unscd. Notes | 4.88 | 10/1/2029 | 97000 | 96859 |
| ATI, Inc., Sr. Unscd. Notes | 5.13 | 10/1/2031 | 28000 | 28051 |
| ATI, Inc., Sr. Unscd. Notes | 5.88 | 12/1/2027 | 93000 | 93145 |
| ATI, Inc., Sr. Unscd. Notes | 7.25 | 8/15/2030 | 46000 | 48218 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 2/15/2028 | 163000 | 163213 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 6/15/2033 | 111000 | 116671 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 6/1/2032 | 140000 | 147021 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 7/1/2031 | 140000 | 148647 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.45 | 5/1/2034 | 100000 | 112035 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 2/1/2029 | 195000 | 202630 |
| Bombardier, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 11/15/2030 | 219000 | 234588 |
| Efesto Bidco SpA Efesto US LLC, Sr. Scd. Bonds, Ser. XR<sup>(a)</sup> <br>| 7.50 | 2/15/2032 | 226000 | 230312 |
| Goat Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2032 | 197000 | 202498 |
| Moog, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 12/15/2027 | 222000 | 220877 |
| TransDigm, Inc., Gtd. Notes | 4.63 | 1/15/2029 | 534000 | 531112 |
| TransDigm, Inc., Gtd. Notes<sup>(b)</sup> <br>| 4.88 | 5/1/2029 | 239000 | 238432 |
| TransDigm, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 5/31/2033 | 1330000 | 1354243 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2033 | 758000 | 772343 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/31/2034 | 211000 | 218187 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2029 | 1156000 | 1189276 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 3/1/2032 | 927000 | 960211 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 8/15/2028 | 549000 | 558724 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 12/15/2030 | 657000 | 684044 |
| TransDigm, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 12/1/2031 | 423000 | 443174 |
| TransDigm, Inc., Sr. Sub. Notes<sup>(a)</sup> <br>| 6.75 | 1/31/2034 | 886000 | 917230 |
|  |  |  |  | **10261631** |
| **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** | **Agriculture — .1%** |
| Turning Point Brands, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 3/15/2032 | 295000 | **316156** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Airlines — .6%** | **Airlines — .6%** | **Airlines — .6%** | **Airlines — .6%** | **Airlines — .6%** |
| Allegiant Travel Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/15/2027 | 77000 | 77845 |
| American Airlines, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2028 | 88000 | 89627 |
| American Airlines, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2029 | 83000 | 86581 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 4/20/2029 | 310600 | 313847 |
| Avianca Midco 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 12/1/2028 | 252000 | 256687 |
| Avianca Midco 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 1/28/2031 | 157000 | 160260 |
| Avianca Midco 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 2/14/2030 | 361000 | 369888 |
| JetBlue Airways Corp./JetBlue Loyalty LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 9/20/2031 | 282000 | 283303 |
| OneSky Flight LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.88 | 12/15/2029 | 156000 | 166792 |
| Spirit Airlines Pass-Through Trust, Ser. 2025-1, Cl. A | 4.10 | 4/1/2028 | 252464 | 240734 |
| United Airlines Holdings, Inc., Gtd. Notes | 5.38 | 3/1/2031 | 261000 | 263648 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2030 | 70000 | 66075 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 5/1/2027 | 78000 | 78134 |
|  |  |  |  | **2453421** |
| **Automobiles & Components — 3.5%** | **Automobiles & Components — 3.5%** | **Automobiles & Components — 3.5%** | **Automobiles & Components — 3.5%** | **Automobiles & Components — 3.5%** |
| Adient Global Holdings Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 2/15/2033 | 214000 | 222154 |
| Adient Global Holdings Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 4/15/2031 | 138000 | 144588 |
| Adient Global Holdings Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 4/15/2028 | 133000 | 136049 |
| Allison Transmission, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 1/30/2031 | 328000 | 309101 |
| Allison Transmission, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2029 | 232000 | 234933 |
| Allison Transmission, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 12/1/2033 | 145000 | 147013 |
| Allison Transmission, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 10/1/2027 | 115000 | 115002 |
| American Axle & Manufacturing, Inc., Gtd. Notes | 5.00 | 10/1/2029 | 101000 | 98603 |
| American Axle & Manufacturing, Inc., Gtd. Notes<sup>(b)</sup> <br>| 6.88 | 7/1/2028 | 60000 | 60073 |
| American Axle & Manufacturing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2033 | 132000 | 135714 |
| American Axle & Manufacturing, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 10/15/2032 | 81000 | 82669 |
| Aptiv Swiss Holdings Ltd., Gtd. Bonds<sup>(b)</sup> <br>| 6.88 | 12/15/2054 | 338000 | 353018 |
| Aston Martin Capital Holdings Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 3/31/2029 | 358000 | 319784 |
| Clarios Global LP/Clarios US Finance Co., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 9/15/2032 | 360000 | 373055 |
| Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 135000 | 138223 |
| Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2030 | 199000 | 208177 |
| Cooper-Standard Automotive, Inc., Scd. Notes<sup>(a),(c)</sup> <br>| 5.63 | 5/15/2027 | 94000 | 92385 |
| Dana, Inc., Sr. Unscd. Notes | 4.25 | 9/1/2030 | 38000 | 36474 |
| Dana, Inc., Sr. Unscd. Notes | 4.50 | 2/15/2032 | 33000 | 31332 |
| Dornoch Debt Merger Sub, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2029 | 123000 | 109568 |
| Forvia SE, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 9/15/2033 | 142000 | 145633 |
| Forvia SE, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2030 | 62000 | 66145 |
| Garrett Motion Holdings, Inc./Garrett LX I Sarl, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 5/31/2032 | 218000 | 230761 |
| IHO Verwaltungs GmbH, Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 7.75 | 11/15/2030 | 204000 | 214735 |
| IHO Verwaltungs GmbH, Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 8.00 | 11/15/2032 | 169000 | 179964 |
| Jaguar Land Rover Automotive PLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2027 | 279000 | 276616 |
| Jaguar Land Rover Automotive PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 1/15/2028 | 146740 | 146691 |
| JB Poindexter & Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 12/15/2031 | 237000 | 246796 |
| New Flyer Holdings, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2030 | 178000 | 191525 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.45 | 9/15/2028 | 141000 | 130755 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 2.75 | 3/9/2028 | 230000 | 218705 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.30 | 9/13/2027 | 139000 | 139356 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.55 | 9/13/2029 | 126000 | 125218 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 5.63 | 9/29/2028 | 125000 | 125424 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 9/30/2030 | 509000 | 507603 |
| Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.05 | 9/15/2028 | 280000 | 290265 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.35 | 9/17/2027 | 1004000 | 991333 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.81 | 9/17/2030 | 1012000 | 954740 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 7/17/2030 | 125000 | 131243 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.75 | 7/17/2032 | 99000 | 104745 |
| Nissan Motor Co. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 7/17/2035 | 267000 | 285470 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Automobiles & Components — 3.5% (continued)** | **Automobiles & Components — 3.5% (continued)** | **Automobiles & Components — 3.5% (continued)** | **Automobiles & Components — 3.5% (continued)** | **Automobiles & Components — 3.5% (continued)** |
| Phinia, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2032 | 135000 | 140628 |
| Phinia, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2029 | 34000 | 35199 |
| PM General Purchaser LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/1/2028 | 177000 | 163626 |
| Qnity Electronics, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 8/15/2033 | 196000 | 202400 |
| Qnity Electronics, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 8/15/2032 | 125000 | 127279 |
| Real Hero Merger Sub 2, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 2/1/2029 | 163000 | 79026 |
| Tenneco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 11/17/2028 | 1100000 | 1106104 |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 4.88 | 3/15/2027 | 88000 | 87975 |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 5.00 | 7/15/2029 | 156000 | 152860 |
| The Goodyear Tire & Rubber Company, Gtd. Notes<sup>(b)</sup> <br>| 5.25 | 4/30/2031 | 19000 | 18286 |
| The Goodyear Tire & Rubber Company, Gtd. Notes | 5.25 | 7/15/2031 | 110000 | 104824 |
| The Goodyear Tire & Rubber Company, Gtd. Notes<sup>(b)</sup> <br>| 5.63 | 4/30/2033 | 76000 | 72497 |
| The Goodyear Tire & Rubber Company, Sr. Unscd. Notes<sup>(b)</sup> <br>| 6.63 | 7/15/2030 | 140000 | 143173 |
| The Goodyear Tire & Rubber Company, Sr. Unscd. Notes | 7.00 | 3/15/2028 | 30000 | 31071 |
| Titan International, Inc., Sr. Scd. Notes | 7.00 | 4/30/2028 | 68000 | 68266 |
| Wabash National Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/15/2028 | 37000 | 34410 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/23/2030 | 253000 | 253557 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/14/2028 | 298000 | 307412 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/23/2032 | 281000 | 280090 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 4/14/2030 | 250000 | 255367 |
| ZF North America Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 3/24/2031 | 554000 | 567793 |
|  |  |  |  | **13283481** |
| **Banks — .1%** | **Banks — .1%** | **Banks — .1%** | **Banks — .1%** | **Banks — .1%** |
| Armor Holdco, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 11/15/2029 | 73000 | 73473 |
| Freedom Mortgage Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 10/1/2030 | 124000 | 136473 |
| Valley National Bancorp, Sub. Notes | 6.25 | 9/30/2032 | 105000 | 100462 |
| Walker & Dunlop, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2033 | 109000 | 111814 |
|  |  |  |  | **422222** |
| **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** | **Beverage Products — .1%** |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2029 | 115000 | 115184 |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 4/30/2029 | 215000 | 210189 |
|  |  |  |  | **325373** |
| **Building Materials — 2.3%** | **Building Materials — 2.3%** | **Building Materials — 2.3%** | **Building Materials — 2.3%** | **Building Materials — 2.3%** |
| ACProducts Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 5/15/2029 | 175000 | 84289 |
| AmeriTex HoldCo Intermediate LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.63 | 8/15/2033 | 233000 | 245089 |
| Boise Cascade Co., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.88 | 7/1/2030 | 100000 | 99719 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 2/1/2032 | 278000 | 264848 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 3/1/2030 | 194000 | 193256 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2032 | 203000 | 209495 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2034 | 217000 | 224648 |
| Builders FirstSource, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2035 | 151000 | 158682 |
| Camelot Return Merger Sub, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 8/1/2028 | 201000 | 156042 |
| Cornerstone Building Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 1/15/2029 | 96000 | 42330 |
| Cornerstone Building Brands, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 8/15/2029 | 97000 | 73286 |
| CP Atlas Buyer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 7/15/2030 | 148000 | 153944 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 12/15/2030 | 1180000 | 1223233 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2031 | 393000 | 411831 |
| Griffon Corp., Gtd. Notes | 5.75 | 3/1/2028 | 331000 | 330837 |
| JELD-WEN, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 12/15/2027 | 79000 | 69392 |
| JELD-WEN, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 9/1/2032 | 60000 | 37934 |
| Knife River Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 5/1/2031 | 137000 | 142799 |
| Masterbrand, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 7/15/2032 | 119000 | 123453 |
| Miter Brands Acquisition Holdco, Inc./MIWID Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/1/2032 | 219000 | 225148 |
| MIWD Holdco II LLC/MIWD Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 2/1/2030 | 5000 | 4851 |
| New Enterprise Stone & Lime Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2028 | 67000 | 67034 |
| New Enterprise Stone & Lime Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 7/15/2028 | 45000 | 45350 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Building Materials — 2.3% (continued)** | **Building Materials — 2.3% (continued)** | **Building Materials — 2.3% (continued)** | **Building Materials — 2.3% (continued)** | **Building Materials — 2.3% (continued)** |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 9.50 | 4/15/2030 | 112000 | 66082 |
| Quikrete Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2032 | 1034000 | 1072430 |
| Quikrete Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2033 | 294000 | 305154 |
| Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/1/2028 | 489000 | 490810 |
| Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 11/15/2031 | 500000 | 533494 |
| Standard Building Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2034 | 188000 | 187826 |
| Standard Building Solutions, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 8/1/2033 | 284000 | 290265 |
| Standard Building Solutions, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 8/15/2032 | 298000 | 307349 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.38 | 1/15/2031 | 105000 | 96886 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 7/15/2030 | 302000 | 291646 |
| Standard Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 433000 | 430996 |
| Wilsonart LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.00 | 8/15/2032 | 101000 | 92070 |
|  |  |  |  | **8752498** |
| **Chemicals — 2.5%** | **Chemicals — 2.5%** | **Chemicals — 2.5%** | **Chemicals — 2.5%** | **Chemicals — 2.5%** |
| ASP Unifrax Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 9/30/2028 | 60000 | 4203 |
| Axalta Coating Systems Dutch Holding B BV, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 301000 | 316923 |
| Axalta Coating Systems LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2029 | 280000 | 269491 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2027 | 190000 | 189550 |
| Celanese US Holdings LLC, Gtd. Notes | 6.50 | 4/15/2030 | 92000 | 93509 |
| Celanese US Holdings LLC, Gtd. Notes<sup>(b)</sup> <br>| 6.75 | 4/15/2033 | 140000 | 141791 |
| Celanese US Holdings LLC, Gtd. Notes | 6.85 | 11/15/2028 | 255000 | 267730 |
| Celanese US Holdings LLC, Gtd. Notes | 7.00 | 2/15/2031 | 116000 | 118761 |
| Celanese US Holdings LLC, Gtd. Notes | 7.05 | 11/15/2030 | 338000 | 357153 |
| Celanese US Holdings LLC, Gtd. Notes<sup>(b)</sup> <br>| 7.17 | 7/15/2027 | 178000 | 184366 |
| Celanese US Holdings LLC, Gtd. Notes | 7.20 | 11/15/2033 | 353000 | 373355 |
| Celanese US Holdings LLC, Gtd. Notes | 7.33 | 7/15/2029 | 250000 | 262870 |
| Celanese US Holdings LLC, Gtd. Notes | 7.38 | 7/15/2032 | 335000 | 349710 |
| Celanese US Holdings LLC, Gtd. Notes | 7.38 | 2/15/2034 | 152000 | 154734 |
| Cerdia Finanz GmbH, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 10/3/2031 | 215000 | 220683 |
| Consolidated Energy Finance SA, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 10/15/2028 | 72000 | 59505 |
| Consolidated Energy Finance SA, Gtd. Notes<sup>(a)</sup> <br>| 12.00 | 2/15/2031 | 87000 | 72635 |
| CVR Partners LP/CVR Nitrogen Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 6/15/2028 | 329000 | 329661 |
| Element Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/1/2028 | 213000 | 207745 |
| FMC Corp., Sr. Unscd. Notes | 3.45 | 10/1/2029 | 112000 | 100259 |
| FMC Corp., Sr. Unscd. Notes | 4.50 | 10/1/2049 | 24000 | 15024 |
| FMC Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 5.65 | 5/18/2033 | 207000 | 183451 |
| FMC Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 6.38 | 5/18/2053 | 156000 | 117993 |
| FMC Corp., Sub. Notes | 8.45 | 11/1/2055 | 336000 | 270716 |
| HB Fuller Co., Sr. Unscd. Notes | 4.00 | 2/15/2027 | 126000 | 124527 |
| HB Fuller Co., Sr. Unscd. Notes | 4.25 | 10/15/2028 | 98000 | 96399 |
| Herens Holdco Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2028 | 139000 | 122338 |
| Huntsman International LLC, Sr. Unscd. Notes | 2.95 | 6/15/2031 | 88000 | 75158 |
| Huntsman International LLC, Sr. Unscd. Notes | 4.50 | 5/1/2029 | 198000 | 190723 |
| INEOS Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 76000 | 67110 |
| INEOS Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 4/15/2029 | 136000 | 115625 |
| INEOS Quattro Finance 2 PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 3/15/2029 | 74000 | 58739 |
| Ingevity Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2028 | 138000 | 134132 |
| Innophos Holdings, Inc., Bonds<sup>(a)</sup> <br>| 11.50 | 6/15/2029 | 130000 | 128379 |
| Inversion Escrow Issuer LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2032 | 344000 | 340870 |
| Mativ Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 10/1/2029 | 103000 | 103853 |
| Methanex US Operations, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2032 | 96000 | 99011 |
| Minerals Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/1/2028 | 175000 | 174340 |
| Nufarm Australia Ltd./Nufarm Americas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 1/27/2030 | 55000 | 50698 |
| Olin Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2033 | 123000 | 120559 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 10/1/2028 | 200000 | 193774 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Chemicals — 2.5% (continued)** | **Chemicals — 2.5% (continued)** | **Chemicals — 2.5% (continued)** | **Chemicals — 2.5% (continued)** | **Chemicals — 2.5% (continued)** |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2031 | 200000 | 205033 |
| Olympus Water US Holding Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2033 | 437000 | 435633 |
| Perimeter Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2034 | 156000 | 156079 |
| Rain Carbon, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 9/1/2029 | 40000 | 42565 |
| SCIH Salt Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2028 | 237000 | 236083 |
| SCIH Salt Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2029 | 216000 | 216004 |
| SK Invictus Intermediate II Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 10/30/2029 | 135000 | 133090 |
| The Chemours Company, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 114000 | 106347 |
| The Chemours Company, Gtd. Notes | 5.38 | 5/15/2027 | 60000 | 60406 |
| The Chemours Company, Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 11/15/2028 | 227000 | 225267 |
| The Chemours Company, Gtd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 1/15/2033 | 95000 | 95221 |
| Tronox, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.63 | 3/15/2029 | 200000 | 153602 |
| Tronox, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 9.13 | 9/30/2030 | 70000 | 69367 |
| Vibrantz Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2030 | 130000 | 48913 |
| WR Grace Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 8/15/2032 | 211000 | 209974 |
| WR Grace Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2033 | 99000 | 99288 |
| WR Grace Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 3/1/2031 | 74000 | 75526 |
| WR Grace Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 8/15/2029 | 360000 | 344315 |
|  |  |  |  | **9770766** |
| **Commercial & Professional Services — 5.1%** | **Commercial & Professional Services — 5.1%** | **Commercial & Professional Services — 5.1%** | **Commercial & Professional Services — 5.1%** | **Commercial & Professional Services — 5.1%** |
| Adtalem Global Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2028 | 365000 | 364684 |
| Albion Financing 1 Sarl/Aggreko Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 5/21/2030 | 389000 | 405975 |
| Allied Universal Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 2/15/2031 | 621000 | 652502 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 6/15/2030 | 343000 | 356189 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 6/1/2029 | 160000 | 158656 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 315000 | 310746 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 192000 | 189613 |
| Alta Equipment Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 6/1/2029 | 12000 | 11453 |
| AMN Healthcare, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2029 | 66000 | 63124 |
| AMN Healthcare, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 1/15/2031 | 75000 | 76162 |
| APi Group DE, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 7/15/2029 | 46000 | 44793 |
| APi Group DE, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2029 | 25000 | 24552 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 4/1/2028 | 82000 | 80220 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 3/1/2029 | 128000 | 124809 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2027 | 31000 | 30973 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2027 | 83000 | 83014 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 2/15/2031 | 121000 | 123847 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 1/15/2030 | 121000 | 125226 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 6/15/2032 | 134000 | 137824 |
| Belron UK Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 10/15/2029 | 319000 | 325159 |
| Block, Inc., Sr. Unscd. Notes | 3.50 | 6/1/2031 | 27000 | 25244 |
| Block, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 8/15/2030 | 102000 | 103822 |
| Block, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 8/15/2033 | 53000 | 54093 |
| Block, Inc., Sr. Unscd. Notes | 6.50 | 5/15/2032 | 230000 | 238999 |
| Carriage Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 5/15/2029 | 133000 | 128123 |
| Champions Financing, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.75 | 2/15/2029 | 115000 | 111575 |
| Cimpress PLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 9/15/2032 | 198000 | 203361 |
| Clarivate Science Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/1/2029 | 133000 | 114197 |
| Clarivate Science Holdings Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 7/1/2028 | 261000 | 246379 |
| CoreCivic, Inc., Gtd. Notes | 4.75 | 10/15/2027 | 260000 | 259519 |
| CoreCivic, Inc., Gtd. Notes | 8.25 | 4/15/2029 | 130000 | 136203 |
| CPI CG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 7/15/2029 | 80000 | 85218 |
| Dcli Bidco LLC, Second Mortgage Notes<sup>(a)</sup> <br>| 7.75 | 11/15/2029 | 70000 | 71288 |
| Deluxe Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 6/1/2029 | 128000 | 130197 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** |
| Deluxe Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 9/15/2029 | 288000 | 302444 |
| EquipmentShare.com, Inc., Scd. Notes<sup>(a)</sup> <br>| 8.00 | 3/15/2033 | 5000 | 5274 |
| EquipmentShare.com, Inc., Scd. Notes<sup>(a)</sup> <br>| 8.63 | 5/15/2032 | 115000 | 122853 |
| EquipmentShare.com, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 5/15/2028 | 384000 | 401921 |
| Garda World Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 1/15/2031 | 179000 | 183518 |
| Garda World Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2028 | 112000 | 114375 |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 6/1/2029 | 102000 | 100536 |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 8/1/2032 | 173000 | 176883 |
| Garda World Security Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 11/15/2032 | 300000 | 307853 |
| Graham Holdings Co., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 12/1/2033 | 139000 | 140138 |
| Grand Canyon University, Scd. Bonds | 5.13 | 10/1/2028 | 20000 | 20037 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 3/15/2031 | 112000 | 112741 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 3/15/2034 | 114000 | 114537 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 6/15/2029 | 165000 | 170758 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2030 | 325000 | 340965 |
| Herc Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2033 | 144000 | 152389 |
| ION Platform Finance US, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 9/30/2032 | 488000 | 428080 |
| Korn Ferry, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/15/2027 | 47000 | 46927 |
| Mavis Tire Express Services Topco Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2029 | 133000 | 132785 |
| Mobius Merger Sub, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 6/1/2030 | 65000 | 38702 |
| NESCO Holdings II, Inc., Scd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 91000 | 89696 |
| OT Midco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 2/15/2030 | 124000 | 58016 |
| Paysafe Finance PLC/Paysafe Holdings US Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 33000 | 29551 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.38 | 8/31/2027 | 440000 | 431110 |
| PROG Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2029 | 164000 | 162277 |
| Raven Acquisition Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 11/15/2031 | 371000 | 371931 |
| RR Donnelley & Sons Co., Scd. Notes<sup>(a)</sup> <br>| 10.88 | 8/1/2029 | 191000 | 196243 |
| RR Donnelley & Sons Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 8/1/2029 | 470000 | 489347 |
| RRD Intermediate Holdings, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 11.00 | 12/1/2030 | 115741 | 119385 |
| RRD Parent, Inc., Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 10.00 | 10/15/2031 | 248409 | 433123 |
| Sabre Financial Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.13 | 6/15/2029 | 336000 | 339443 |
| Service Corp. International, Sr. Unscd. Notes | 3.38 | 8/15/2030 | 247000 | 231228 |
| Service Corp. International, Sr. Unscd. Notes | 4.00 | 5/15/2031 | 287000 | 273038 |
| Service Corp. International, Sr. Unscd. Notes | 4.63 | 12/15/2027 | 158000 | 157831 |
| Service Corp. International, Sr. Unscd. Notes | 5.13 | 6/1/2029 | 205000 | 206324 |
| Service Corp. International, Sr. Unscd. Notes | 5.75 | 10/15/2032 | 292000 | 296992 |
| Service Corp. International, Sr. Unscd. Notes | 7.50 | 4/1/2027 | 192000 | 198342 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 8/15/2032 | 446000 | 454982 |
| Signal Parent, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2029 | 90000 | 36103 |
| Sotheby's, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 10/15/2027 | 260000 | 259046 |
| Sotheby's/Bidfair Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2029 | 17000 | 16313 |
| StoneMor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2029 | 300000 | 293972 |
| Synergy Infrastructure Holdings LLC, Scd. Notes<sup>(a)</sup> <br>| 7.88 | 12/1/2030 | 182000 | 189916 |
| The ADT Security Corp., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.88 | 10/15/2033 | 218000 | 221104 |
| The ADT Security Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 8/1/2029 | 209000 | 203529 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/15/2027 | 125000 | 124856 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/15/2029 | 80000 | 82561 |
| The Brink's Company, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 6/15/2032 | 170000 | 177040 |
| The Geo Group, Inc., Gtd. Notes | 10.25 | 4/15/2031 | 387000 | 422321 |
| The Geo Group, Inc., Sr. Scd. Notes | 8.63 | 4/15/2029 | 286000 | 299190 |
| The Hertz Corp., Gtd. Notes<sup>(a),(b)</sup> <br>| 5.00 | 12/1/2029 | 189000 | 125407 |
| The Hertz Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.63 | 7/15/2029 | 194000 | 195341 |
| TriNet Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.50 | 3/1/2029 | 181000 | 171303 |
| TriNet Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/15/2031 | 103000 | 106076 |
| United Rentals North America, Inc., Gtd. Notes | 3.75 | 1/15/2032 | 98000 | 91592 |
| United Rentals North America, Inc., Gtd. Notes | 3.88 | 2/15/2031 | 162000 | 154516 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** | **Commercial & Professional Services — 5.1% (continued)** |
| United Rentals North America, Inc., Gtd. Notes | 4.00 | 7/15/2030 | 199000 | 192402 |
| United Rentals North America, Inc., Gtd. Notes | 4.88 | 1/15/2028 | 383000 | 383032 |
| United Rentals North America, Inc., Gtd. Notes | 5.25 | 1/15/2030 | 90000 | 91011 |
| United Rentals North America, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 11/15/2033 | 303000 | 302853 |
| United Rentals North America, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2034 | 171000 | 177960 |
| United Rentals North America, Inc., Scd. Notes | 3.88 | 11/15/2027 | 66000 | 65428 |
| Upbound Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2029 | 162000 | 160493 |
| Valvoline, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.63 | 6/15/2031 | 199000 | 182976 |
| Veritiv Operating Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 11/30/2030 | 298000 | 319440 |
| VM Consolidated, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 42000 | 41320 |
| VT Topco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 8/15/2030 | 64000 | 65532 |
| Wand NewCo 3, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 1/30/2032 | 278000 | 292213 |
| WEX, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 3/15/2033 | 150000 | 153262 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 8/15/2028 | 48000 | 47829 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 6/15/2029 | 161000 | 166337 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 4/15/2030 | 144000 | 149116 |
| Williams Scotsman, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2031 | 181000 | 188849 |
|  |  |  |  | **19700553** |
| **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** | **Consumer Discretionary — 9.5%** |
| Acushnet Co., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 12/1/2033 | 102000 | 103289 |
| Adams Homes, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/15/2028 | 387000 | 403763 |
| Affinity Interactive, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 12/15/2027 | 165000 | 98981 |
| Allen Media LLC/Allen Media Co-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 10.50 | 2/15/2028 | 167000 | 69625 |
| Allwyn Entertainment Financing UK PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 4/30/2029 | 116000 | 120711 |
| AMC Entertainment Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 2/15/2029 | 70000 | 54604 |
| Amer Sports Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/16/2031 | 214000 | 222710 |
| American Builders & Contractors Supply Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 1/15/2028 | 113000 | 111554 |
| American Builders & Contractors Supply Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 11/15/2029 | 60000 | 57947 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 8/1/2029 | 64000 | 61315 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 4/1/2030 | 157000 | 148871 |
| Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 8/1/2033 | 156000 | 157396 |
| Banijay Entertainment SAS, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 5/1/2029 | 140000 | 145294 |
| Beazer Homes USA, Inc., Gtd. Notes | 5.88 | 10/15/2027 | 98000 | 97766 |
| Beazer Homes USA, Inc., Gtd. Notes<sup>(b)</sup> <br>| 7.25 | 10/15/2029 | 60000 | 60729 |
| Beazer Homes USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 3/15/2031 | 65000 | 66096 |
| Boyd Gaming Corp., Gtd. Notes | 4.75 | 12/1/2027 | 310000 | 309839 |
| Boyd Gaming Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2031 | 475000 | 462925 |
| Boyne USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2029 | 151000 | 149050 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2033 | 137000 | 136128 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.88 | 2/15/2030 | 74000 | 69049 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.25 | 9/15/2027 | 231000 | 230976 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 5.00 | 6/15/2029 | 32000 | 31003 |
| Caesars Entertainment, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/15/2029 | 103000 | 98888 |
| Caesars Entertainment, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 6.00 | 10/15/2032 | 81000 | 78750 |
| Caesars Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2032 | 318000 | 325415 |
| Caesars Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2030 | 393000 | 405924 |
| Carnival Corp., Gtd. Debs. | 6.65 | 1/15/2028 | 78000 | 81148 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 5/1/2029 | 152000 | 153727 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 3/15/2030 | 76000 | 78220 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 8/1/2032 | 418000 | 429909 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/15/2031 | 100000 | 103390 |
| Carnival Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 2/15/2033 | 268000 | 275717 |
| Century Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2029 | 179000 | 170307 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** |
| Century Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 9/15/2033 | 236000 | 238959 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 222000 | 221257 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/1/2027 | 136000 | 136057 |
| Churchill Downs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 5/1/2031 | 324000 | 334185 |
| Churchill Downs, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 4/1/2030 | 568000 | 571129 |
| Cinemark USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2028 | 126000 | 125862 |
| Cinemark USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2032 | 55000 | 56897 |
| Dealer Tire LLC/DT Issuer LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 2/1/2028 | 132000 | 131490 |
| Dream Finders Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 9/15/2030 | 132000 | 133614 |
| Dream Finders Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 8/15/2028 | 245000 | 253028 |
| Empire Communities Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 5/1/2029 | 151000 | 156071 |
| Forestar Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 3/1/2028 | 270000 | 269758 |
| Forestar Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 3/15/2033 | 111000 | 113667 |
| Full House Resorts, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 2/15/2028 | 80000 | 73136 |
| FXI Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 11/15/2030 | 200000 | 184224 |
| FXI Holdings, Inc., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 14.00 | 11/15/2029 | 128000 | 75364 |
| Genting New York LLC/Genny Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 10/1/2029 | 155000 | 160027 |
| Great Canadian Gaming Corp./Raptor LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 11/15/2029 | 149000 | 151349 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 2/15/2032 | 397000 | 367795 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 5/1/2029 | 371000 | 361071 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 5/1/2031 | 510000 | 486907 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes | 4.88 | 1/15/2030 | 346000 | 346544 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 3/31/2034 | 321000 | 322523 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 9/15/2033 | 461000 | 469817 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 4/1/2029 | 251000 | 256905 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2033 | 435000 | 446397 |
| Hilton Domestic Operating Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2032 | 204000 | 210925 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., <br> Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 7/1/2031 | 73000 | 68163 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2032 | 194000 | 198366 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., <br> Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 6/1/2029 | 191000 | 185468 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., Gtd. Notes | 4.88 | 4/1/2027 | 116000 | 116036 |
| Installed Building Products, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 2/1/2034 | 111000 | 111910 |
| Jacobs Entertainment, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2029 | 172000 | 169842 |
| K Hovnanian Enterprises, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 4/1/2031 | 144000 | 147557 |
| K Hovnanian Enterprises, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 10/1/2033 | 76000 | 77736 |
| Kingpin Intermediate Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 10/15/2032 | 94000 | 90032 |
| LGI Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 7/15/2029 | 111000 | 102011 |
| LGI Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 11/15/2032 | 163000 | 158921 |
| LGI Homes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 12/15/2028 | 78000 | 81323 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/1/2033 | 261000 | 264614 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 11/15/2029 | 135000 | 138513 |
| Light & Wonder International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 9/1/2031 | 323000 | 338813 |
| Lindblad Expeditions LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.00 | 9/15/2030 | 69000 | 72038 |
| Live Nation Entertainment, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2027 | 260000 | 259937 |
| Live Nation Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.75 | 1/15/2028 | 96000 | 94672 |
| Live Nation Entertainment, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2027 | 311000 | 312458 |
| M/I Homes, Inc., Gtd. Notes | 4.95 | 2/1/2028 | 184000 | 183536 |
| MajorDrive Holdings IV LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 6/1/2029 | 98000 | 79270 |
| Marriott Ownership Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 6/15/2029 | 72000 | 68618 |
| Marriott Ownership Resorts, Inc., Gtd. Notes | 4.75 | 1/15/2028 | 51000 | 50280 |
| Marriott Ownership Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2033 | 192000 | 182573 |
| Mattamy Group Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2030 | 148000 | 144139 |
| Mattamy Group Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 12/15/2033 | 135000 | 132705 |

---

**10**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 12/4/2029 | 198000 | 195785 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes | 5.63 | 7/17/2027 | 165000 | 164911 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 7/21/2028 | 415000 | 414528 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 9/24/2033 | 182000 | 181685 |
| Melco Resorts Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 4/17/2032 | 300000 | 314559 |
| Merlin Entertainments Group US Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2031 | 97000 | 82098 |
| MGM China Holdings Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 2/1/2027 | 200000 | 199260 |
| MGM China Holdings Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 6/26/2031 | 21000 | 22253 |
| MGM Resorts International, Gtd. Notes | 4.75 | 10/15/2028 | 81000 | 80830 |
| MGM Resorts International, Gtd. Notes | 5.50 | 4/15/2027 | 120000 | 120775 |
| MGM Resorts International, Gtd. Notes | 6.13 | 9/15/2029 | 158000 | 161537 |
| MGM Resorts International, Gtd. Notes<sup>(b)</sup> <br>| 6.50 | 4/15/2032 | 86000 | 88041 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2029 | 21000 | 20626 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 13.25 | 12/15/2029 | 44000 | 50684 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Scd. <br> Notes<sup>(a)</sup> <br>| 11.88 | 4/15/2031 | 332000 | 349115 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Sr. <br> Scd. Notes<sup>(a)</sup> <br>| 8.25 | 4/15/2030 | 166000 | 172935 |
| Motion Bondco DAC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 11/15/2027 | 80000 | 76023 |
| Motion Finco Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 90000 | 77419 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 1/15/2031 | 307000 | 307725 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 3/1/2030 | 69000 | 70514 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 9/15/2033 | 94000 | 94535 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2032 | 486000 | 498223 |
| NCL Corp. Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2029 | 120000 | 128211 |
| NCL Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2028 | 95000 | 97554 |
| Odeon Finco PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.75 | 11/1/2027 | 85000 | 87212 |
| Ontario Gaming GTA LP/OTG Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2030 | 103000 | 98932 |
| Patrick Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 5/1/2029 | 96000 | 94985 |
| Patrick Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 11/1/2032 | 281000 | 287655 |
| Penn Entertainment, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 5.63 | 1/15/2027 | 22000 | 21961 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 5.63 | 9/1/2029 | 220000 | 162601 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 5.88 | 9/1/2031 | 210000 | 137068 |
| RB Global Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 3/15/2031 | 219000 | 228306 |
| RB Global Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2028 | 223000 | 227241 |
| Resideo Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 9/1/2029 | 56000 | 53962 |
| Resideo Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 7/15/2032 | 281000 | 285639 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes | 4.63 | 4/16/2029 | 300000 | 273635 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 4/6/2031 | 100000 | 85635 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.45 | 7/27/2030 | 200000 | 203380 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp., Sr. Scd. <br> Bonds<sup>(a)</sup> <br>| 6.63 | 2/1/2033 | 169000 | 171992 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2030 | 170000 | 172608 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 11/15/2029 | 115000 | 93773 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 3/15/2030 | 151000 | 121219 |
| Sabre GLBL, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.13 | 7/15/2030 | 242000 | 195866 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 3/1/2030 | 240000 | 219266 |
| SeaWorld Parks & Entertainment, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 8/15/2029 | 111000 | 108522 |
| Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes | 4.75 | 2/15/2028 | 179000 | 178285 |
| Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes | 4.75 | 4/1/2029 | 84000 | 82939 |
| Six Flags Entertainment Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2027 | 85000 | 85000 |
| Six Flags Entertainment Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/15/2031 | 157000 | 155001 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 5.25 | 7/15/2029 | 75000 | 71989 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 5.38 | 4/15/2027 | 107000 | 107000 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management <br> Corp., Gtd. Notes<br>| 6.50 | 10/1/2028 | 54000 | 53893 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations <br> LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 1/15/2032 | 297000 | 303250 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's <br> Wonderland Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2032 | 115000 | 117473 |
| Somnigroup International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 10/15/2031 | 206000 | 192242 |
| Somnigroup International, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.00 | 4/15/2029 | 276000 | 267800 |
| Speedway Motorsports LLC/Speedway Funding II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 11/1/2027 | 18000 | 17972 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2028 | 189000 | 188050 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 12/1/2031 | 49000 | 47025 |
| Station Casinos LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 3/15/2032 | 267000 | 273266 |
| STL Holding Co. LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 2/15/2029 | 156000 | 164239 |
| Studio City Co. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2027 | 110000 | 110122 |
| Studio City Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2029 | 457000 | 442580 |
| Studio City Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 1/15/2028 | 266000 | 266105 |
| Taylor Morrison Communities, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 11/15/2032 | 5000 | 5131 |
| The New Home Company, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 11/1/2030 | 87000 | 90724 |
| The New Home Company, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2029 | 253000 | 265895 |
| Thor Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 10/15/2029 | 137000 | 131829 |
| Travel + Leisure Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 12/1/2029 | 178000 | 173423 |
| Travel + Leisure Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2030 | 130000 | 126834 |
| Travel + Leisure Co., Sr. Scd. Notes | 6.00 | 4/1/2027 | 213000 | 215625 |
| Travel + Leisure Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 9/1/2033 | 137000 | 138568 |
| Tri Pointe Homes, Inc., Gtd. Notes | 5.25 | 6/1/2027 | 87000 | 87330 |
| Tri Pointe Homes, Inc., Gtd. Notes | 5.70 | 6/15/2028 | 354000 | 357983 |
| Vail Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 7/15/2030 | 114000 | 115744 |
| Vail Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2032 | 43000 | 44552 |
| Velocity Vehicle Group LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 6/1/2029 | 107000 | 104844 |
| Viking Cruises Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 7/15/2031 | 162000 | 172726 |
| Viking Cruises Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 10/15/2033 | 453000 | 459300 |
| Viking Cruises Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2029 | 133000 | 133355 |
| VOC Escrow Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 2/15/2028 | 138000 | 137821 |
| Voyager Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2032 | 554000 | 588964 |
| Warnermedia Holdings, Inc., Gtd. Notes | 3.76 | 3/15/2027 | 230000 | 228387 |
| Warnermedia Holdings, Inc., Gtd. Notes | 4.05 | 3/15/2029 | 374000 | 363402 |
| Warnermedia Holdings, Inc., Gtd. Notes | 4.28 | 3/15/2032 | 192000 | 158936 |
| Warnermedia Holdings, Inc., Gtd. Notes | 4.28 | 3/15/2032 | 1183000 | 1040822 |
| Warnermedia Holdings, Inc., Gtd. Notes | 5.05 | 3/15/2042 | 1331000 | 940327 |
| Warnermedia Holdings, Inc., Gtd. Notes | 5.14 | 3/15/2052 | 323000 | 214110 |
| Whirlpool Corp., Sr. Unscd. Notes | 2.40 | 5/15/2031 | 90000 | 75210 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.50 | 6/1/2046 | 140000 | 102233 |
| Whirlpool Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 4.60 | 5/15/2050 | 160000 | 116187 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.70 | 5/14/2032 | 88000 | 80325 |
| Whirlpool Corp., Sr. Unscd. Notes | 4.75 | 2/26/2029 | 161000 | 159201 |
| Whirlpool Corp., Sr. Unscd. Notes | 5.15 | 3/1/2043 | 46000 | 37667 |
| Whirlpool Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 5.50 | 3/1/2033 | 119000 | 111764 |
| Whirlpool Corp., Sr. Unscd. Notes | 5.75 | 3/1/2034 | 74000 | 69670 |
| Whirlpool Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 6.13 | 6/15/2030 | 81000 | 81289 |
| Whirlpool Corp., Sr. Unscd. Notes | 6.50 | 6/15/2033 | 64000 | 63130 |
| Windsor Holdings III LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2030 | 203000 | 214094 |
| Winnebago Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 7/15/2028 | 104000 | 104210 |

---

**12**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** | **Consumer Discretionary — 9.5% (continued)** |
| Wyndham Hotels & Resorts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 8/15/2028 | 190000 | 187866 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 5/15/2027 | 418000 | 420309 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 12/15/2029 | 165000 | 163892 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 10/1/2027 | 222000 | 221730 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 8/26/2028 | 417000 | 416569 |
| Wynn Macau Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2034 | 332000 | 337072 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 10/1/2029 | 99000 | 99542 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 230000 | 234364 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/15/2031 | 253000 | 272649 |
|  |  |  |  | **36346625** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |
| Beach Acquisition Bidco LLC, Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 10.00 | 7/15/2033 | 742050 | 816661 |
| Champ Acquisition Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 12/1/2031 | 119000 | 127372 |
| Crocs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 8/15/2031 | 74000 | 67762 |
| Crocs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 175000 | 168769 |
| Kontoor Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 11/15/2029 | 247000 | 234309 |
| S&S Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 10/1/2031 | 131000 | 124754 |
| The William Carter Company, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2031 | 161000 | 166502 |
| Under Armour, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 7/15/2030 | 261000 | 267319 |
| VF Corp., Sr. Unscd. Notes | 2.80 | 4/23/2027 | 164000 | 160037 |
| VF Corp., Sr. Unscd. Notes | 2.95 | 4/23/2030 | 211000 | 192187 |
| VF Corp., Sr. Unscd. Notes | 6.45 | 11/1/2037 | 72000 | 69344 |
| Wolverine World Wide, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/15/2029 | 56000 | 52276 |
|  |  |  |  | **2447292** |
| **Consumer Staples — .7%** | **Consumer Staples — .7%** | **Consumer Staples — .7%** | **Consumer Staples — .7%** | **Consumer Staples — .7%** |
| ACCO Brands Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 49000 | 45385 |
| CD&R Smokey Buyer, Inc./Radio Systems Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/15/2029 | 143000 | 126130 |
| Central Garden & Pet Co., Gtd. Notes | 5.13 | 2/1/2028 | 25000 | 25003 |
| Edgewell Personal Care Co., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/1/2029 | 86000 | 82506 |
| Edgewell Personal Care Co., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 6/1/2028 | 245000 | 244891 |
| Kronos Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 6/30/2031 | 144000 | 101878 |
| Kronos Acquisition Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.75 | 6/30/2032 | 118000 | 56860 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.38 | 9/15/2027 | 94000 | 95090 |
| Newell Brands, Inc., Sr. Unscd. Notes<sup>(b)</sup> <br>| 6.38 | 5/15/2030 | 89000 | 87942 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.63 | 9/15/2029 | 106000 | 106152 |
| Newell Brands, Inc., Sr. Unscd. Notes | 6.63 | 5/15/2032 | 87000 | 85260 |
| Newell Brands, Inc., Sr. Unscd. Notes | 7.38 | 4/1/2036 | 82000 | 79184 |
| Newell Brands, Inc., Sr. Unscd. Notes | 7.50 | 4/1/2046 | 169000 | 142617 |
| Newell Brands, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 6/1/2028 | 231000 | 242346 |
| Opal Bidco SAS, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.50 | 3/31/2032 | 279000 | 284856 |
| Perrigo Finance Unlimited Co., Gtd. Bonds | 4.90 | 12/15/2044 | 65000 | 51146 |
| Perrigo Finance Unlimited Co., Gtd. Notes | 5.15 | 6/15/2030 | 168000 | 162553 |
| Perrigo Finance Unlimited Co., Gtd. Notes | 6.13 | 9/30/2032 | 126000 | 123920 |
| Prestige Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 4/1/2031 | 282000 | 263962 |
| Prestige Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 1/15/2028 | 215000 | 215091 |
| SWF Holdings I Corp., Scd. Notes<sup>(a)</sup> <br>| 6.50 | 10/6/2029 | 40000 | 16797 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 4.00 | 4/1/2031 | 52000 | 49014 |
| The Scotts Miracle-Gro Company, Gtd. Notes | 4.38 | 2/1/2032 | 44000 | 41547 |
|  |  |  |  | **2730130** |
| **Diversified Financials — 6.3%** | **Diversified Financials — 6.3%** | **Diversified Financials — 6.3%** | **Diversified Financials — 6.3%** | **Diversified Financials — 6.3%** |
| Aretec Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 8/15/2030 | 217000 | 234021 |
| Aretec Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/1/2029 | 114000 | 114004 |
| Atlanticus Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 9/1/2030 | 190000 | 181042 |
| Avation Group S Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2031 | 79000 | 77936 |
| Azorra Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2031 | 344000 | 360381 |
| Azorra Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2030 | 331000 | 348182 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** |
| BlackRock TCP Capital Corp., Sr. Unscd. Notes | 6.95 | 5/30/2029 | 100000 | 99335 |
| Bread Financial Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2031 | 166000 | 170805 |
| Bread Financial Holdings, Inc., Sub. Notes<sup>(a),(b)</sup> <br>| 8.38 | 6/15/2035 | 141000 | 144730 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2028 | 295000 | 294688 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2030 | 285000 | 278599 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 7/15/2033 | 157000 | 151891 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 1/15/2034 | 144000 | 144645 |
| Burford Capital Global Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 7/1/2031 | 375000 | 386830 |
| Cobra AcquisitionCo LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 11/1/2029 | 103000 | 88929 |
| Cobra AcquisitionCo LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 11/1/2029 | 139000 | 140663 |
| Coinbase Global, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 10/1/2028 | 285000 | 272134 |
| Coinbase Global, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2031 | 207000 | 183137 |
| Compass Group Diversified Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2029 | 181192 | 168992 |
| Compass Group Diversified Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2032 | 62012 | 55325 |
| Credit Acceptance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 3/15/2030 | 135000 | 135567 |
| Credit Acceptance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 12/15/2028 | 125000 | 130971 |
| CrossCountry Intermediate HoldCo LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2030 | 256000 | 259906 |
| CrossCountry Intermediate HoldCo LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 12/1/2032 | 170000 | 171348 |
| Encore Capital Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 4/15/2031 | 186000 | 187744 |
| Encore Capital Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 5/15/2030 | 71000 | 76134 |
| Encore Capital Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 4/1/2029 | 263000 | 276596 |
| Enova International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 8/1/2029 | 136000 | 143727 |
| Enova International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 11.25 | 12/15/2028 | 158000 | 167247 |
| EZCORP, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 4/1/2032 | 161000 | 171654 |
| Focus Financial Partners LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 9/15/2031 | 275000 | 281576 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 5/1/2031 | 224000 | 222480 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 4/1/2033 | 108000 | 110171 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 4/1/2032 | 101000 | 105598 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.13 | 5/15/2031 | 314000 | 332663 |
| Freedom Mortgage Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 2/1/2029 | 403000 | 421830 |
| GGAM Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 124000 | 128452 |
| GGAM Finance Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 2/15/2027 | 208000 | 211302 |
| GGAM Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2030 | 98000 | 99748 |
| GGAM Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2028 | 115000 | 121104 |
| Global Aircraft Leasing Co. Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 9/1/2027 | 460000 | 476418 |
| goeasy Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2030 | 183000 | 174376 |
| goeasy Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 2/15/2031 | 146000 | 137219 |
| goeasy Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 12/1/2028 | 324000 | 333321 |
| goeasy Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2030 | 101000 | 97282 |
| goeasy Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 7/1/2029 | 149000 | 147560 |
| HA Sustainable Infrastructure Capital, Inc., Gtd. Notes | 8.00 | 6/1/2056 | 138000 | 144427 |
| Hightower Holding LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2029 | 91000 | 91014 |
| Hightower Holding LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.13 | 1/31/2030 | 70000 | 74235 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 4.38 | 2/1/2029 | 224000 | 197648 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 5.25 | 5/15/2027 | 394000 | 389581 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 9.00 | 6/15/2030 | 196000 | 191198 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes | 9.75 | 1/15/2029 | 179000 | 180082 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 11/15/2029 | 296000 | 298656 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 5/1/2033 | 418000 | 434616 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 11/1/2032 | 308000 | 313705 |
| Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 4/30/2031 | 250000 | 262759 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 8/15/2028 | 459000 | 444948 |
| Jefferson Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 5/15/2030 | 212000 | 223467 |
| Jefferson Capital Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.50 | 2/15/2029 | 250000 | 262680 |
| LD Holdings Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2028 | 146000 | 138393 |
| LD Holdings Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 11/1/2027 | 70000 | 69804 |

---

**14**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** |
| LFS Topco LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 7/15/2030 | 48000 | 48235 |
| Navient Corp., Sr. Unscd. Notes | 4.88 | 3/15/2028 | 146000 | 143074 |
| Navient Corp., Sr. Unscd. Notes | 5.00 | 3/15/2027 | 138000 | 137031 |
| Navient Corp., Sr. Unscd. Notes | 5.50 | 3/15/2029 | 148000 | 144686 |
| Navient Corp., Sr. Unscd. Notes | 5.63 | 8/1/2033 | 158000 | 137686 |
| Navient Corp., Sr. Unscd. Notes | 7.88 | 6/15/2032 | 102000 | 102957 |
| Navient Corp., Sr. Unscd. Notes | 9.38 | 7/25/2030 | 98000 | 105511 |
| Navient Corp., Sr. Unscd. Notes | 11.50 | 3/15/2031 | 130000 | 141567 |
| OneMain Finance Corp., Gtd. Notes | 3.88 | 9/15/2028 | 162000 | 157543 |
| OneMain Finance Corp., Gtd. Notes | 4.00 | 9/15/2030 | 234000 | 219527 |
| OneMain Finance Corp., Gtd. Notes | 5.38 | 11/15/2029 | 52000 | 51863 |
| OneMain Finance Corp., Gtd. Notes | 6.13 | 5/15/2030 | 199000 | 202766 |
| OneMain Finance Corp., Gtd. Notes | 6.50 | 3/15/2033 | 220000 | 221190 |
| OneMain Finance Corp., Gtd. Notes | 6.63 | 1/15/2028 | 203000 | 208353 |
| OneMain Finance Corp., Gtd. Notes | 6.63 | 5/15/2029 | 299000 | 308718 |
| OneMain Finance Corp., Gtd. Notes | 6.75 | 3/15/2032 | 214000 | 218723 |
| OneMain Finance Corp., Gtd. Notes | 6.75 | 9/15/2033 | 276000 | 279501 |
| OneMain Finance Corp., Gtd. Notes | 7.13 | 11/15/2031 | 248000 | 257028 |
| OneMain Finance Corp., Gtd. Notes | 7.13 | 9/15/2032 | 164000 | 169877 |
| OneMain Finance Corp., Gtd. Notes | 7.50 | 5/15/2031 | 207000 | 216948 |
| OneMain Finance Corp., Gtd. Notes | 7.88 | 3/15/2030 | 235000 | 247723 |
| Osaic Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2033 | 90000 | 93285 |
| Osaic Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2032 | 75000 | 77720 |
| Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2027 | 178000 | 178035 |
| PennyMac Financial Services, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 6.88 | 5/15/2032 | 231000 | 236423 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 2/15/2029 | 335000 | 322120 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 9/15/2031 | 172000 | 170147 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2034 | 177000 | 177515 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 2/15/2033 | 246000 | 250920 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 11/15/2030 | 228000 | 235342 |
| PennyMac Financial Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 12/15/2029 | 308000 | 324482 |
| PHH Escrow Issuer LLC/PHH Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.88 | 11/1/2029 | 214000 | 218826 |
| Phoenix Aviation Capital Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 7/15/2030 | 214000 | 224450 |
| Planet Financial Group LLC, Gtd. Notes<sup>(a)</sup> <br>| 10.50 | 12/15/2029 | 390000 | 404816 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/1/2029 | 258000 | 236494 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 2/1/2028 | 287000 | 289769 |
| PRA Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.88 | 1/31/2030 | 295000 | 296935 |
| Prospect Capital Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 3.44 | 10/15/2028 | 166000 | 147494 |
| Provident Funding Associates LP/PFG Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 9/15/2029 | 180000 | 188749 |
| RFNA LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 2/15/2030 | 91000 | 91603 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 8/1/2030 | 426000 | 436296 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 8/1/2033 | 427000 | 443523 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 8/1/2029 | 147000 | 151151 |
| Rocket Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2032 | 175000 | 183216 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 3/1/2029 | 34000 | 32748 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 3/1/2031 | 211000 | 197895 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 10/15/2033 | 67000 | 61416 |
| Stonebriar ABF Issuer LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 12/15/2030 | 210000 | 217933 |
| Stonex Escrow Issuer LLC, Scd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2032 | 175000 | 180612 |
| StoneX Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 7.88 | 3/1/2031 | 324000 | 344626 |
| Synchrony Financial, Sub. Notes | 7.25 | 2/2/2033 | 35000 | 37200 |
| TrueNoord Capital DAC, Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 3/1/2030 | 112000 | 118225 |
| United Wholesale Mortgage LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2029 | 193000 | 190717 |
| United Wholesale Mortgage LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 6/15/2027 | 375000 | 375588 |
| UWM Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2031 | 288000 | 286184 |
| UWM Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 2/1/2030 | 345000 | 347901 |

---

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** | **Diversified Financials — 6.3% (continued)** |
| Vericast Corp., Scd. Notes<sup>(a)</sup> <br>| 12.50 | 12/15/2027 | 15000 | 15310 |
| VFH Parent LLC/Valor Co-Issuer, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.50 | 6/15/2031 | 146000 | 152967 |
|  |  |  |  | **24394616** |
| **Electronic Components — .7%** | **Electronic Components — .7%** | **Electronic Components — .7%** | **Electronic Components — .7%** | **Electronic Components — .7%** |
| Coherent Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2029 | 170000 | 169413 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 3/31/2029 | 162000 | 155630 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2028 | 93000 | 91917 |
| Energizer Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 9/15/2033 | 115000 | 110430 |
| EnerSys, Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 12/15/2027 | 86000 | 85584 |
| EnerSys, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2032 | 225000 | 233123 |
| Imola Merger Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 5/15/2029 | 998000 | 982700 |
| Sensata Technologies BV, Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 4/15/2029 | 160000 | 156611 |
| Sensata Technologies BV, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 9/1/2030 | 23000 | 23345 |
| Sensata Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 2/15/2031 | 35000 | 32836 |
| TTM Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 3/1/2029 | 48000 | 46631 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/15/2029 | 198000 | 204241 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/15/2033 | 149000 | 155048 |
| WESCO Distribution, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2028 | 348000 | 352393 |
|  |  |  |  | **2799902** |
| **Energy — 11.8%** | **Energy — 11.8%** | **Energy — 11.8%** | **Energy — 11.8%** | **Energy — 11.8%** |
| Aethon United BR LP/Aethon United Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 10/1/2029 | 238000 | 250372 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 6/15/2029 | 225000 | 225344 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2028 | 192000 | 192150 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/1/2034 | 156000 | 157540 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 2/1/2032 | 219000 | 227587 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream Finance Corp., Sr. Unscd. <br> Bonds<sup>(a)</sup> <br>| 5.75 | 10/15/2033 | 117000 | 118163 |
| Archrock Partners LP/Archrock Partners Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2028 | 28000 | 28071 |
| Archrock Partners LP/Archrock Partners Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 9/1/2032 | 185000 | 191720 |
| Archrock Services LP/Archrock Partners Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 2/1/2034 | 209000 | 209045 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 7/15/2033 | 142000 | 146988 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 6/30/2029 | 158000 | 158991 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 10/15/2032 | 161000 | 167025 |
| BKV Upstream Midstream LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 10/15/2030 | 171000 | 173178 |
| Breakwater Energy Holdings Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 11/15/2030 | 406000 | 425723 |
| Bristow Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2033 | 137000 | 138776 |
| Bristow Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2028 | 241000 | 241450 |
| Buckeye Partners LP, Sr. Unscd. Notes | 4.13 | 12/1/2027 | 128000 | 126841 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 3/1/2028 | 146000 | 145190 |
| Buckeye Partners LP, Sr. Unscd. Notes | 5.60 | 10/15/2044 | 38000 | 34464 |
| Buckeye Partners LP, Sr. Unscd. Notes | 5.85 | 11/15/2043 | 80000 | 74839 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 2/1/2030 | 135000 | 141299 |
| Buckeye Partners LP, Sr. Unscd. Notes | 6.75 | 8/15/2033 | 108000 | 112197 |
| Buckeye Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 7/1/2029 | 229000 | 238242 |
| California Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2034 | 388000 | 391599 |
| California Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 6/15/2029 | 691000 | 726908 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 7/15/2028 | 61000 | 62825 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 2/15/2031 | 75000 | 77444 |
| Caturus Energy LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 2/15/2030 | 172000 | 179267 |
| CHC Group LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.75 | 9/1/2030 | 305000 | 293556 |
| Chord Energy Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 10/1/2030 | 447000 | 455918 |
| Chord Energy Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2033 | 400000 | 414640 |
| CNX Midstream Partners LP, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 4/15/2030 | 141000 | 137065 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2029 | 263000 | 264625 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 3/1/2032 | 339000 | 354809 |
| CNX Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 1/15/2031 | 277000 | 287052 |

---

**16**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 1/15/2030 | 304000 | 296744 |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2029 | 683000 | 687135 |
| Comstock Resources, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/1/2029 | 301000 | 302123 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 6/15/2031 | 377000 | 374890 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 1/15/2033 | 307000 | 296800 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.63 | 4/1/2032 | 428000 | 424881 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 4/15/2032 | 200000 | 198977 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 1/15/2034 | 345000 | 349130 |
| Crescent Energy Finance LLC, Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 10/15/2030 | 37000 | 39306 |
| CVR Energy, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 5.75 | 2/15/2028 | 140000 | 139884 |
| CVR Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 1/15/2029 | 341000 | 355238 |
| DBR Land Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 12/1/2030 | 143000 | 146504 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2028 | 258000 | 259771 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 6/30/2033 | 231000 | 237774 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 3/15/2029 | 558000 | 583723 |
| Diamond Foreign Asset Co./Diamond Finance LLC, Scd. Notes<sup>(a)</sup> <br>| 8.50 | 10/1/2030 | 135000 | 143593 |
| Enerflex, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 1/15/2031 | 107000 | 110517 |
| Energy Transfer LP, Jr. Sub. Notes | 6.50 | 2/15/2056 | 612000 | 611858 |
| Energy Transfer LP, Jr. Sub. Notes | 6.75 | 2/15/2056 | 264000 | 265485 |
| Energy Transfer LP, Jr. Sub. Notes | 7.13 | 10/1/2054 | 197000 | 203404 |
| Energy Transfer LP, Jr. Sub. Notes | 8.00 | 5/15/2054 | 418000 | 446177 |
| EnQuest PLC, Gtd. Notes<sup>(a),(b)</sup> <br>| 11.63 | 11/1/2027 | 105000 | 106029 |
| Excelerate Energy LP, Gtd. Bonds<sup>(a)</sup> <br>| 8.00 | 5/15/2030 | 228000 | 243893 |
| FORESEA Holding SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 6/15/2030 | 63000 | 62208 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 7.75 | 2/1/2028 | 275000 | 275885 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 7.88 | 5/15/2032 | 162000 | 169068 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.00 | 5/15/2033 | 138000 | 144076 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.25 | 1/15/2029 | 146000 | 152148 |
| Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes | 8.88 | 4/15/2030 | 104000 | 109363 |
| Global Marine, Inc., Gtd. Notes | 7.00 | 6/1/2028 | 57000 | 56197 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes | 6.88 | 1/15/2029 | 85000 | 86138 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 7/1/2033 | 122000 | 125008 |
| Global Partners LP/GLP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 1/15/2032 | 125000 | 131740 |
| Gulfport Energy Operating Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 9/1/2029 | 410000 | 423181 |
| Harvest Midstream I LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 9/1/2028 | 345000 | 349634 |
| Harvest Midstream I LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 5/15/2032 | 159000 | 166123 |
| Helix Energy Solutions Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 3/1/2029 | 341000 | 358205 |
| Hess Midstream Operations LP, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/1/2028 | 54000 | 55030 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 2/1/2029 | 135000 | 135006 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 4/15/2030 | 72000 | 70948 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 2/1/2031 | 69000 | 66636 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2028 | 163000 | 164283 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2032 | 74000 | 71083 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2034 | 87000 | 83791 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2035 | 232000 | 224430 |
| Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 11/1/2033 | 80000 | 83023 |
| Howard Midstream Energy Partners LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 1/15/2034 | 262000 | 268730 |
| Howard Midstream Energy Partners LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 7/15/2032 | 22000 | 23241 |
| Ithaca Energy North Sea PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 10/15/2029 | 284000 | 297367 |
| ITT Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 8/1/2029 | 543000 | 523535 |
| Kinetik Holdings LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 12/15/2028 | 130000 | 133923 |
| Kodiak Gas Services LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2033 | 268000 | 274349 |
| Kodiak Gas Services LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 10/1/2035 | 213000 | 220028 |
| Kodiak Gas Services LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2029 | 229000 | 237619 |
| Kraken Oil & Gas Partners LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 8/15/2029 | 316000 | 315737 |

---

**17**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 6.88 | 12/1/2032 | 115000 | 119510 |
| Martin Midstream Partners LP/Martin Midstream Finance Corp., Scd. Notes<sup>(a)</sup> <br>| 11.50 | 2/15/2028 | 282000 | 293320 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2033 | 218000 | 219925 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 4/15/2032 | 354000 | 360538 |
| Matador Resources Co., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2028 | 280000 | 285816 |
| Moss Creek Resources Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 9/1/2031 | 424000 | 412229 |
| Murphy Oil Corp., Sr. Unscd. Notes | 6.00 | 10/1/2032 | 33000 | 32941 |
| Murphy Oil Corp., Sr. Unscd. Notes | 6.50 | 2/15/2034 | 116000 | 115840 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.63 | 11/15/2032 | 130000 | 132379 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.88 | 8/15/2031 | 53000 | 53948 |
| Nabors Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 1/31/2030 | 150000 | 158367 |
| NFE Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.00 | 11/15/2029 | 501000 | 177191 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 2/15/2029 | 273000 | 283368 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 366000 | 382983 |
| Nine Energy Service, Inc., Sr. Scd. Notes<sup>(d)</sup> <br>| 13.00 | 2/1/2028 | 60000 | 14623 |
| Noble Finance II LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 4/15/2030 | 554000 | 577406 |
| Northern Oil & Gas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2033 | 298000 | 300675 |
| Northern Oil & Gas, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 6/15/2031 | 368000 | 380516 |
| Northriver Midstream Finance LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2032 | 90000 | 91590 |
| NuStar Logistics LP, Gtd. Notes | 5.63 | 4/28/2027 | 13000 | 13129 |
| Oceaneering International, Inc., Sr. Unscd. Notes | 6.00 | 2/1/2028 | 81000 | 82345 |
| Oceaneering International, Inc., Sr. Unscd. Notes | 6.00 | 2/1/2028 | 296000 | 300686 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes | 6.00 | 2/15/2028 | 457000 | 456146 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 9/15/2030 | 277000 | 277421 |
| PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.88 | 3/15/2030 | 399000 | 423180 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/1/2029 | 110000 | 110449 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 2/1/2033 | 101000 | 104173 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2032 | 149000 | 156050 |
| Permian Resources Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 4/15/2027 | 60000 | 60600 |
| Prairie Acquiror LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 8/1/2029 | 134000 | 139075 |
| Precision Drilling Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 1/15/2029 | 376000 | 380293 |
| Puma International Financing SA, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/25/2029 | 407000 | 420590 |
| Range Resources Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2030 | 150000 | 147954 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.80 | 5/15/2030 | 19000 | 18734 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.95 | 7/15/2029 | 29000 | 28921 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2033 | 85000 | 89726 |
| Rockies Express Pipeline LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2040 | 44000 | 45024 |
| Saturn Oil & Gas, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 6/15/2029 | 79000 | 80756 |
| Seadrill Finance Ltd., Scd. Notes<sup>(a)</sup> <br>| 8.38 | 8/1/2030 | 222000 | 232260 |
| SESI LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 9/30/2030 | 353000 | 355735 |
| SM Energy Co., Gtd. Notes<sup>(a)</sup> <br>| 8.38 | 7/1/2028 | 323000 | 333993 |
| SM Energy Co., Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 11/1/2030 | 289000 | 305823 |
| SM Energy Co., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 7/1/2031 | 258000 | 271028 |
| SM Energy Co., Gtd. Notes<sup>(a)</sup> <br>| 9.63 | 6/15/2033 | 232000 | 253693 |
| SM Energy Co., Sr. Unscd. Notes | 6.50 | 7/15/2028 | 99000 | 100107 |
| SM Energy Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 8/1/2029 | 289000 | 292301 |
| SM Energy Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2032 | 120000 | 120306 |
| South Bow Canadian Infrastructure Holdings Ltd., Gtd. Notes | 7.50 | 3/1/2055 | 90000 | 95171 |
| South Bow Canadian Infrastructure Holdings Ltd., Gtd. Notes | 7.63 | 3/1/2055 | 130000 | 135165 |
| Star Holding LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 8/1/2031 | 108000 | 108003 |
| Summit Midstream Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 10/31/2029 | 300000 | 313332 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 3/15/2031 | 211000 | 212282 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2034 | 227000 | 227715 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 7/1/2033 | 201000 | 206648 |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 5/1/2029 | 178000 | 185026 |

---

**18**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** |
| Sunoco LP, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/1/2032 | 176000 | 186190 |
| Sunoco LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2029 | 164000 | 160868 |
| Sunoco LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 5/1/2030 | 203000 | 198018 |
| Sunoco LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 7/15/2027 | 86000 | 86131 |
| Sunoco LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.63 | 8/15/2032 | 158000 | 162947 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 4.50 | 5/15/2029 | 196000 | 192794 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 4.50 | 4/30/2030 | 138000 | 134820 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 5.88 | 3/15/2028 | 81000 | 81026 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes | 6.00 | 4/15/2027 | 56000 | 56070 |
| Sunoco LP/Sunoco Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 9/15/2028 | 34000 | 35086 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 1/15/2028 | 210000 | 210014 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 12/31/2030 | 223000 | 226305 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 9/1/2031 | 128000 | 128852 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/15/2034 | 212556 | 216325 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2029 | 346000 | 358587 |
| Talos Production, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 2/1/2029 | 293000 | 305209 |
| Talos Production, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.38 | 2/1/2031 | 181000 | 191671 |
| TerraForm Power Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2030 | 389000 | 377489 |
| TerraForm Power Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/31/2028 | 404000 | 404506 |
| TGNR Intermediate Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 10/15/2029 | 173000 | 171244 |
| TGS ASA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.50 | 1/15/2030 | 264000 | 277607 |
| Tidewater, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.13 | 7/15/2030 | 523000 | 565622 |
| TransMontaigne Partners LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2030 | 158000 | 163916 |
| Transocean Aquila Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 9/30/2028 | 52785 | 54246 |
| Transocean International Ltd., Gtd. Notes | 6.80 | 3/15/2038 | 140000 | 125624 |
| Transocean International Ltd., Gtd. Notes | 7.50 | 4/15/2031 | 86000 | 84766 |
| Transocean International Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 5/15/2029 | 181000 | 184268 |
| Transocean International Ltd., Gtd. Notes<sup>(a),(b)</sup> <br>| 8.50 | 5/15/2031 | 177000 | 180075 |
| Transocean International Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2032 | 31000 | 32711 |
| Transocean International Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 2/15/2030 | 123188 | 128455 |
| Transocean Titan Financing Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/1/2028 | 73667 | 75271 |
| Trident Energy Finance PLC, Gtd. Notes<sup>(a)</sup> <br>| 12.50 | 11/30/2029 | 67000 | 69713 |
| USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/1/2033 | 205000 | 207511 |
| USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 3/15/2029 | 257000 | 266169 |
| Valaris Ltd., Scd. Notes<sup>(a)</sup> <br>| 8.38 | 4/30/2030 | 331000 | 345962 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2029 | 110000 | 104523 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2033 | 61000 | 53070 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 8/15/2031 | 48000 | 44297 |
| Venture Global Calcasieu Pass LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2030 | 39000 | 39972 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 1/15/2030 | 311000 | 312941 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.13 | 6/1/2028 | 667000 | 682894 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 6/1/2031 | 464000 | 474627 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 2/1/2029 | 677000 | 721252 |
| Venture Global LNG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 2/1/2032 | 466000 | 493257 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.13 | 12/15/2030 | 491000 | 505426 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.50 | 6/15/2034 | 345000 | 357554 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 1/15/2034 | 536000 | 556661 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2036 | 455000 | 477075 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 5/1/2033 | 327000 | 358515 |
| Venture Global Plaquemines LNG LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 5/1/2035 | 308000 | 343513 |
| Vermilion Energy, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 5/1/2030 | 154000 | 153988 |
| Vermilion Energy, Inc., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 7.25 | 2/15/2033 | 109000 | 105529 |
| Viridien, Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 10/15/2030 | 75000 | 80684 |
| W&T Offshore, Inc., Scd. Notes<sup>(a)</sup> <br>| 10.75 | 2/1/2029 | 36000 | 35568 |
| WBI Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2030 | 240000 | 242666 |
| WBI Operating LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2033 | 130000 | 131217 |

---

**19**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** | **Energy — 11.8% (continued)** |
| Weatherford International Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2033 | 339000 | 351037 |
| Wildfire Intermediate Holdings LLC, Sr. Unscd. Bonds<sup>(a)</sup> <br>| 7.50 | 10/15/2029 | 334000 | 338877 |
|  |  |  |  | **45340688** |
| **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** | **Environmental Control — .7%** |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 7/15/2029 | 121000 | 121211 |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 10/15/2033 | 74000 | 75653 |
| Clean Harbors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 2/1/2031 | 264000 | 270315 |
| Enviri Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/31/2027 | 75000 | 75064 |
| GFL Environmental Holdings US, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 2/1/2034 | 280000 | 280995 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/1/2028 | 98000 | 96400 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 8/15/2029 | 142000 | 139157 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/15/2029 | 198000 | 196782 |
| GFL Environmental, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2031 | 391000 | 409114 |
| Luna 1.5 Sarl, Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 12.00 | 7/1/2032 | 294000 | 310139 |
| Madison IAQ LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 6/30/2029 | 313000 | 312609 |
| Reworld Holding Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 12/1/2029 | 200000 | 193574 |
| Waste Pro USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 2/1/2033 | 59000 | 60907 |
| Wrangler Holdco Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 4/1/2032 | 35000 | 36424 |
|  |  |  |  | **2578344** |
| **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** | **Food Products — 2.5%** |
| Albertsons Cos., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 3/31/2032 | 295000 | 294865 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 3.50 | 3/15/2029 | 330000 | 316845 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.63 | 1/15/2027 | 435000 | 434890 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 4.88 | 2/15/2030 | 324000 | 319874 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 5.50 | 3/31/2031 | 191000 | 191693 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 5.75 | 3/31/2034 | 196000 | 192706 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 5.88 | 2/15/2028 | 180000 | 180126 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 89000 | 90878 |
| &nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd. <br> Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2028 | 313000 | 318084 |
| B&G Foods, Inc., Gtd. Notes | 5.25 | 9/15/2027 | 95000 | 91829 |
| B&G Foods, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.00 | 9/15/2028 | 135000 | 127441 |
| C&S Group Enterprises LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2028 | 140000 | 131560 |
| Chobani Holdco II LLC, Sr. Unscd. Notes<sup>(a),(c)</sup> <br>| 8.75 | 10/1/2029 | 214949 | 229518 |
| Chobani LLC/Chobani Finance Corp., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2028 | 25000 | 24890 |
| Chobani LLC/Chobani Finance Corp., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.63 | 7/1/2029 | 47000 | 48883 |
| Fiesta Purchaser, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 3/1/2031 | 130000 | 133691 |
| Fiesta Purchaser, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.63 | 9/15/2032 | 89000 | 90288 |
| Froneri Lux FinCo Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 8/1/2032 | 172000 | 174095 |
| Ingles Markets, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2031 | 59000 | 55828 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 9.00 | 2/15/2029 | 262000 | 274680 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 1/31/2030 | 267000 | 258087 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 1/31/2032 | 140000 | 133388 |
| Lamb Weston Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 5/15/2028 | 137000 | 137415 |
| Land O'Lakes Capital Trust I, Ltd. Gtd. Debs.<sup>(a)</sup> <br>| 7.45 | 3/15/2028 | 255000 | 262677 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 8/1/2029 | 335000 | 327995 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 10/15/2027 | 301000 | 301106 |
| Performance Food Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 9/15/2032 | 463000 | 476109 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 9/15/2031 | 448000 | 424166 |

---

**20**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** | **Food Products — 2.5% (continued)** |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 4/15/2030 | 609000 | 594310 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2034 | 156000 | 157214 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 3/1/2033 | 492000 | 496050 |
| Post Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 3/15/2036 | 591000 | 591078 |
| Post Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 2/15/2032 | 205000 | 210700 |
| Safeway, Inc., Sr. Unscd. Debs. | 7.25 | 2/1/2031 | 73000 | 79105 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, <br> Inc./Simmons Feed, Scd. Notes<sup>(a)</sup> <br>| 4.63 | 3/1/2029 | 240000 | 231328 |
| TreeHouse Foods, Inc., Gtd. Notes<sup>(b)</sup> <br>| 4.00 | 9/1/2028 | 195000 | 194602 |
| United Natural Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2028 | 98000 | 98240 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2030 | 155000 | 152665 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2029 | 186000 | 185184 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 4/15/2033 | 94000 | 95661 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 9/15/2028 | 111000 | 114505 |
| US Foods, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2032 | 233000 | 244418 |
| Viking Baked Goods Acquisition Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 11/1/2031 | 312000 | 309729 |
|  |  |  |  | **9798396** |
| **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** | **Food Service — .2%** |
| Aramark Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 2/1/2028 | 318000 | 317957 |
| TKC Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 5/15/2028 | 102000 | 102621 |
| TKC Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.50 | 5/15/2029 | 206000 | 211849 |
|  |  |  |  | **632427** |
| **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** | **Forest Products & Paper — .1%** |
| Ahlstrom Holding 3 Oy, Sr. Scd. Bonds<sup>(a)</sup> <br>| 4.88 | 2/4/2028 | 50000 | 49393 |
| Domtar Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 10/1/2028 | 91000 | 75836 |
| Magnera Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 11/15/2029 | 83000 | 74908 |
| Magnera Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 11/15/2031 | 191000 | 180947 |
|  |  |  |  | **381084** |
| **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** |
| 1261229 BC Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 4/15/2032 | 1807000 | 1854633 |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 4/15/2029 | 80000 | 76809 |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/1/2028 | 77000 | 76071 |
| Acadia Healthcare Co., Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.38 | 3/15/2033 | 48000 | 47412 |
| Accendra Health, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 4.50 | 3/31/2029 | 52000 | 34210 |
| Accendra Health, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 6.63 | 4/1/2030 | 100000 | 55997 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 8/1/2029 | 94000 | 90899 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 3/1/2030 | 113000 | 109767 |
| AdaptHealth LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 8/1/2028 | 68000 | 68259 |
| AHP Health Partners, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2029 | 77000 | 75080 |
| Amneal Pharmaceuticals LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 8/1/2032 | 104000 | 109526 |
| Avantor Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 11/1/2029 | 139000 | 133184 |
| Avantor Funding, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 7/15/2028 | 248000 | 246200 |
| Bausch + Lomb Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 10/1/2028 | 375000 | 391303 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 1/30/2028 | 132000 | 113534 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 2/15/2029 | 135000 | 102956 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 1/30/2030 | 244000 | 173393 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 2/15/2031 | 121000 | 79074 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 2/15/2029 | 234000 | 185161 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2028 | 48000 | 43494 |
| Bausch Health Cos., Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/30/2029 | 85000 | 67662 |
| Bausch Health Cos., Inc., Scd. Notes<sup>(a)</sup> <br>| 14.00 | 10/15/2030 | 105000 | 105767 |
| Bausch Health Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2028 | 170000 | 157852 |
| Bausch Health Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 9/30/2028 | 230000 | 238975 |
| BellRing Brands, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 3/15/2030 | 154000 | 158260 |
| Cheplapharm Arzneimittel GmbH, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 1/15/2028 | 22000 | 21890 |
| CHS/Community Health Systems, Inc., Scd. Notes<sup>(a)</sup> <br>| 6.13 | 4/1/2030 | 252000 | 207893 |

---

**21**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** |
| CHS/Community Health Systems, Inc., Scd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 253000 | 232526 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2031 | 100000 | 89725 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 5/15/2030 | 136000 | 128208 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2029 | 120000 | 119754 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 1/15/2034 | 381000 | 397231 |
| CHS/Community Health Systems, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.88 | 1/15/2032 | 492000 | 530081 |
| Concentra Health Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2032 | 74000 | 77540 |
| CVS Health Corp., Jr. Sub. Notes | 6.75 | 12/10/2054 | 234000 | 243188 |
| CVS Health Corp., Jr. Sub. Notes | 7.00 | 3/10/2055 | 1123000 | 1174215 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 2/15/2031 | 434000 | 398820 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2030 | 559000 | 538570 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2033 | 264000 | 270718 |
| DaVita, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 9/1/2032 | 257000 | 264449 |
| DENTSPLY SIRONA, Inc., Jr. Sub. Notes<sup>(b)</sup> <br>| 8.38 | 9/12/2055 | 493000 | 486955 |
| Elanco Animal Health, Inc., Sr. Unscd. Notes | 6.65 | 8/28/2028 | 148000 | 154278 |
| Embecta Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 5.00 | 2/15/2030 | 48000 | 44965 |
| Embecta Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 2/15/2030 | 214000 | 207838 |
| Emergent BioSolutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2028 | 96000 | 85634 |
| Encompass Health Corp., Gtd. Notes | 4.50 | 2/1/2028 | 346000 | 344346 |
| Encompass Health Corp., Gtd. Notes | 4.63 | 4/1/2031 | 210000 | 205431 |
| Encompass Health Corp., Gtd. Notes<sup>(b)</sup> <br>| 4.75 | 2/1/2030 | 379000 | 377146 |
| Endo Finance Holdings LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 4/15/2031 | 235000 | 248510 |
| Fortrea Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 7/1/2030 | 6000 | 6103 |
| Genmab A/S Genmab Finance LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 12/15/2032 | 288000 | 295512 |
| Genmab A/S Genmab Finance LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 12/15/2033 | 286000 | 302308 |
| Global Medical Response, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2032 | 251000 | 259440 |
| Grifols SA, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2028 | 78000 | 76874 |
| HAH Group Holding Co. LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 10/1/2031 | 44000 | 41677 |
| HealthEquity, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 10/1/2029 | 164000 | 159924 |
| Heartland Dental LLC/Heartland Dental Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 4/30/2028 | 44000 | 45861 |
| HLF Financing Sarl LLC/Herbalife International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2029 | 48000 | 45481 |
| HLF Financing Sarl LLC/Herbalife International, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 12.25 | 4/15/2029 | 265000 | 284891 |
| Hologic, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.25 | 2/15/2029 | 207000 | 206225 |
| Hologic, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 2/1/2028 | 145000 | 144879 |
| Horizon Mutual Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.20 | 11/15/2034 | 18000 | 17579 |
| Insulet Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 4/1/2033 | 2000 | 2082 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 5/15/2027 | 272000 | 272073 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 6/1/2032 | 576000 | 599374 |
| IQVIA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 5/15/2030 | 26000 | 26958 |
| Jazz Securities DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 1/15/2029 | 110000 | 108267 |
| Kedrion SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 9/1/2029 | 156000 | 154125 |
| LifePoint Health, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2029 | 144000 | 139906 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/15/2032 | 174000 | 189035 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.88 | 8/15/2030 | 287000 | 308102 |
| LifePoint Health, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 10/15/2030 | 563000 | 614540 |
| LifePoint Health, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.00 | 6/1/2032 | 235000 | 248344 |
| Medline Borrower LP, Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 10/1/2029 | 385000 | 385632 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 5/15/2032 | 22000 | 19845 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 6/15/2028 | 217000 | 213488 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2033 | 177000 | 178263 |
| Molina Healthcare, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2031 | 237000 | 242653 |
| MPH Acquisition Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 12/31/2030 | 163000 | 139906 |
| National Mentor Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 12/15/2030 | 399000 | 412191 |
| Option Care Health, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 10/31/2029 | 115000 | 112597 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 5/15/2034 | 83000 | 78048 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/30/2028 | 339000 | 332482 |

---

**22**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** | **Health Care — 6.5% (continued)** |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2034 | 125000 | 122213 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 4/30/2031 | 293000 | 265987 |
| Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 4/17/2032 | 273000 | 244340 |
| Pediatrix Medical Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 2/15/2030 | 134000 | 134071 |
| Prime Healthcare Services, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 9/1/2029 | 369000 | 384422 |
| Radiology Partners, Inc., Scd. Notes<sup>(a),(c)</sup> <br>| 9.78 | 2/15/2030 | 210360 | 210357 |
| Radiology Partners, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 7/15/2032 | 289000 | 304264 |
| Select Medical Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 12/1/2032 | 199000 | 193167 |
| Sotera Health Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 6/1/2031 | 333000 | 351007 |
| Star Parent, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 10/1/2030 | 460000 | 487486 |
| Surgery Center Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 4/15/2032 | 340000 | 342708 |
| Team Health Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 6/30/2028 | 147000 | 148752 |
| Teleflex, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 6/1/2028 | 185000 | 182321 |
| Teleflex, Inc., Gtd. Notes | 4.63 | 11/15/2027 | 185000 | 184048 |
| Tenet Healthcare Corp., Gtd. Notes | 6.13 | 10/1/2028 | 379000 | 379754 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.25 | 6/1/2029 | 273000 | 268853 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.38 | 1/15/2030 | 298000 | 292929 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 4.63 | 6/15/2028 | 128000 | 127814 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 5.13 | 11/1/2027 | 333000 | 333088 |
| Tenet Healthcare Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 11/15/2032 | 287000 | 290102 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 6.13 | 6/15/2030 | 413000 | 421899 |
| Tenet Healthcare Corp., Sr. Scd. Notes | 6.75 | 5/15/2031 | 354000 | 367848 |
| Tenet Healthcare Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2033 | 143000 | 147113 |
| Tenet Healthcare Corp., Sr. Unscd. Notes | 6.88 | 11/15/2031 | 51000 | 55802 |
| US Acute Care Solutions LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.75 | 5/15/2029 | 233000 | 234196 |
| Varex Imaging Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2027 | 71000 | 72274 |
|  |  |  |  | **24856869** |
| **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** | **Industrial — 2.6%** |
| AECOM, Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 8/1/2033 | 242000 | 247801 |
| Amsted Industries, Inc., Sr. Unscd. Bonds<sup>(a)</sup> <br>| 6.38 | 3/15/2033 | 138000 | 142772 |
| Amsted Industries, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 5/15/2030 | 104000 | 102898 |
| Arcosa, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/15/2029 | 120000 | 117801 |
| Arcosa, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 8/15/2032 | 308000 | 324675 |
| Artera Services LLC, Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.50 | 2/15/2031 | 107000 | 86951 |
| ASG Finance DAC, Gtd. Notes<sup>(a)</sup> <br>| 9.75 | 5/15/2029 | 45000 | 41661 |
| ATS Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/15/2028 | 79000 | 77052 |
| Avient Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2031 | 90000 | 92511 |
| Avient Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/1/2030 | 137000 | 140923 |
| Axon Enterprise, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2030 | 213000 | 219561 |
| Axon Enterprise, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 3/15/2033 | 172000 | 178148 |
| Brand Industrial Services, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.38 | 8/1/2030 | 267000 | 256455 |
| Brundage-Bone Concrete Pumping Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 2/1/2032 | 66000 | 66452 |
| BWX Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 6/30/2028 | 110000 | 108405 |
| BWX Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 110000 | 107839 |
| Calderys Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.25 | 6/1/2028 | 145000 | 151153 |
| Chart Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.50 | 1/1/2031 | 75000 | 78958 |
| Chart Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 1/1/2030 | 604000 | 629297 |
| Clue Opco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 10/15/2031 | 104000 | 110367 |
| Columbus McKinnon Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2033 | 214000 | 215390 |
| CompoSecure Holdings LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.63 | 2/1/2033 | 255000 | 254471 |
| Dycom Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 4/15/2029 | 162000 | 159241 |
| Enpro, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 6/1/2033 | 173000 | 177977 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 5/1/2029 | 112000 | 107940 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/15/2028 | 103000 | 102225 |
| Entegris, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.95 | 6/15/2030 | 166000 | 169265 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 429000 | 429068 |

---

**23**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Industrial — 2.6% (continued)** | **Industrial — 2.6% (continued)** | **Industrial — 2.6% (continued)** | **Industrial — 2.6% (continued)** | **Industrial — 2.6% (continued)** |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 4/15/2033 | 143000 | 145144 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 5/1/2031 | 214000 | 225039 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2032 | 210000 | 220873 |
| FTAI Aviation Investors LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 12/1/2030 | 116000 | 122856 |
| Global Infrastructure Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 6/1/2029 | 255000 | 255326 |
| Global Infrastructure Solutions, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/15/2032 | 251000 | 268974 |
| GrafTech Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.63 | 12/23/2029 | 90000 | 66601 |
| GrafTech Global Enterprises, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.88 | 12/23/2029 | 137000 | 117795 |
| Great Lakes Dredge & Dock Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 6/1/2029 | 99000 | 97429 |
| Hillenbrand, Inc., Gtd. Notes | 6.25 | 2/15/2029 | 35000 | 35395 |
| HNI Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.13 | 1/18/2029 | 189000 | 186677 |
| INNOVATE Corp., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 10.50 | 2/1/2027 | 69000 | 59146 |
| LSB Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2028 | 88000 | 88100 |
| Lsf12 Helix Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2033 | 79000 | 79477 |
| Maxam Prill Sarl, Sr. Scd. Bonds<sup>(a),(b)</sup> <br>| 7.75 | 7/15/2030 | 240000 | 250678 |
| Maxim Crane Works Holdings Capital LLC, Scd. Notes<sup>(a)</sup> <br>| 11.50 | 9/1/2028 | 130000 | 138443 |
| Mueller Water Products, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 62000 | 60326 |
| Railworks Holdings LP/Railworks Rally, Inc., Scd. Notes<sup>(a)</sup> <br>| 8.25 | 11/15/2028 | 108000 | 109644 |
| SPX FLOW, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.75 | 4/1/2030 | 233000 | 239410 |
| Stena International SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2031 | 280000 | 287704 |
| Stena International SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.63 | 2/15/2031 | 323000 | 334291 |
| Terex Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 5/15/2029 | 182000 | 181371 |
| Terex Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 10/15/2032 | 153000 | 156670 |
| The Manitowoc Company, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2031 | 52000 | 56457 |
| TK Elevator US Newco, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2027 | 354000 | 354000 |
| TopBuild Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 3/15/2029 | 22000 | 21331 |
| TopBuild Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/15/2032 | 12000 | 11420 |
| Trinity Industries, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 7/15/2028 | 130000 | 134188 |
| Tutor Perini Corp., Gtd. Notes<sup>(a)</sup> <br>| 11.88 | 4/30/2029 | 125000 | 137937 |
| Vertiv Group Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 11/15/2028 | 98000 | 96480 |
| Weekley Homes LLC/Weekley Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2028 | 172000 | 169422 |
| Weekley Homes LLC/Weekley Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2034 | 114000 | 114579 |
| Xerox Corp., Scd. Notes<sup>(a),(b)</sup> <br>| 13.50 | 4/15/2031 | 92000 | 66920 |
| Xerox Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 10.25 | 10/15/2030 | 140000 | 115194 |
| Xerox Corp., Sr. Unscd. Notes | 4.80 | 3/1/2035 | 47000 | 12504 |
| Xerox Corp., Sr. Unscd. Notes | 6.75 | 12/15/2039 | 70000 | 21458 |
| Xerox Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 8/15/2028 | 148000 | 66121 |
| Xerox Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 8.88 | 11/30/2029 | 98000 | 36611 |
|  |  |  |  | **10039248** |
| **Information Technology — 2.5%** | **Information Technology — 2.5%** | **Information Technology — 2.5%** | **Information Technology — 2.5%** | **Information Technology — 2.5%** |
| AthenaHealth Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2030 | 708000 | 686886 |
| Capstone Borrower, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2030 | 251000 | 233185 |
| Castle US Holding Corp., Scd. Notes<sup>(a)</sup> <br>| 10.00 | 6/30/2031 | 13000 | 3185 |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 6/15/2029 | 83000 | 64550 |
| Central Parent, Inc./CDK Global, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2029 | 152000 | 116299 |
| Cloud Software Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/30/2029 | 1417000 | 1433143 |
| Cloud Software Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 3/31/2029 | 1035000 | 1028625 |
| Cloud Software Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 8/15/2033 | 258000 | 247296 |
| Cloud Software Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 6/30/2032 | 450000 | 457945 |
| Consensus Cloud Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2028 | 130000 | 130040 |
| CoreWeave, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.00 | 2/1/2031 | 546000 | 530979 |
| CoreWeave, Inc., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 6/1/2030 | 561000 | 552366 |
| Dye & Durham Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 4/15/2029 | 73000 | 66500 |
| Elastic NV, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.13 | 7/15/2029 | 224000 | 215348 |
| Ellucian Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 12/1/2029 | 185000 | 182853 |
| Fair Isaac Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2028 | 112000 | 110164 |

---

**24**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Information Technology — 2.5% (continued)** | **Information Technology — 2.5% (continued)** | **Information Technology — 2.5% (continued)** | **Information Technology — 2.5% (continued)** | **Information Technology — 2.5% (continued)** |
| Fair Isaac Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 5/15/2033 | 226000 | 230082 |
| Open Text Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/15/2028 | 205000 | 198413 |
| Open Text Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 12/1/2029 | 304000 | 282552 |
| Open Text Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/15/2030 | 359000 | 333500 |
| Open Text Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/1/2031 | 282000 | 253429 |
| Pagaya US Holdings Co. LLC, Gtd. Notes<sup>(a),(b)</sup> <br>| 8.88 | 8/1/2030 | 100000 | 89277 |
| Playtika Holding Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 3/15/2029 | 99000 | 86148 |
| PTC, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 2/15/2028 | 166000 | 163548 |
| Rackspace Finance LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.50 | 5/15/2028 | 107000 | 27712 |
| RingCentral, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 8/15/2030 | 146000 | 153302 |
| Rocket Software, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 11/28/2028 | 195000 | 194692 |
| Rocket Software, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2029 | 180000 | 159875 |
| SS&C Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 9/30/2027 | 519000 | 518578 |
| SS&C Technologies, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/1/2032 | 105000 | 108445 |
| Twilio, Inc., Gtd. Notes | 3.63 | 3/15/2029 | 119000 | 114154 |
| Twilio, Inc., Gtd. Notes | 3.88 | 3/15/2031 | 106000 | 100231 |
| UKG, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 2/1/2031 | 370000 | 369800 |
| West Technology Group LLC, Scd. Notes<sup>(a)</sup> <br>| 8.50 | 4/10/2027 | 135000 | 18356 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/1/2029 | 214000 | 195566 |
|  |  |  |  | **9657024** |
| **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** | **Insurance — 2.7%** |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 2/15/2029 | 170000 | 164627 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 11/6/2030 | 264000 | 273394 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 8/1/2029 | 70000 | 69240 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 2/1/2029 | 275000 | 285239 |
| Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 6/15/2029 | 185000 | 193632 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 10/15/2027 | 58000 | 57277 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 10/1/2031 | 191000 | 196459 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2028 | 311000 | 316408 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2031 | 291000 | 301704 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 11/1/2029 | 131000 | 130570 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2027 | 245000 | 245844 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 10/1/2032 | 165000 | 170930 |
| American National Group, Inc., Jr. Sub. Notes | 7.00 | 12/1/2055 | 145000 | 146408 |
| AmWINS Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2029 | 35000 | 35910 |
| AmWINS Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 6/30/2029 | 199000 | 196261 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc., Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 7.50 | 7/15/2033 | 107000 | 108981 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset <br> Investor 2 LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 11/1/2029 | 246000 | 249628 |
| Ardonagh Finco Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 2/15/2031 | 385000 | 397931 |
| Ardonagh Group Finance Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.88 | 2/15/2032 | 489000 | 504127 |
| Asurion LLC and Asurion Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 12/31/2032 | 893000 | 933560 |
| Asurion LLC and Asurion Co-Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.38 | 2/1/2034 | 764000 | 773252 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings <br> Finance, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 5/15/2031 | 134000 | 138127 |
| Broadstreet Partners Group LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 4/15/2029 | 221000 | 219938 |
| Fidelis Insurance Holdings Ltd., Sub. Notes | 7.75 | 6/15/2055 | 37000 | 39966 |
| Genworth Holdings, Inc., Gtd. Notes | 6.50 | 6/15/2034 | 47000 | 48475 |
| Global Atlantic Fin Co., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 3/1/2056 | 175000 | 176494 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance <br> LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 74000 | 76527 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance <br> LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.13 | 2/15/2032 | 150000 | 153115 |
| HUB International Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 6/15/2030 | 800000 | 835760 |
| HUB International Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 12/1/2029 | 166000 | 165832 |

---

**25**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Insurance — 2.7% (continued)** | **Insurance — 2.7% (continued)** | **Insurance — 2.7% (continued)** | **Insurance — 2.7% (continued)** | **Insurance — 2.7% (continued)** |
| HUB International Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 1/31/2032 | 559000 | 585683 |
| Jones Deslauriers Insurance Management, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 3/15/2030 | 25000 | 26135 |
| Jones Deslauriers Insurance Management, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.88 | 10/1/2033 | 118000 | 115046 |
| Liberty Mutual Group, Inc., Gtd. Bonds<sup>(a)</sup> <br>| 7.80 | 3/15/2037 | 26000 | 29785 |
| Liberty Mutual Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.30 | 2/1/2061 | 42000 | 28166 |
| Panther Escrow Issuer LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2031 | 654000 | 673670 |
| Ryan Specialty LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 2/1/2030 | 85000 | 82832 |
| Ryan Specialty LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 8/1/2032 | 439000 | 446260 |
| The Nassau Companies of New York, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 7/15/2030 | 290000 | 275737 |
| USI, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 1/15/2032 | 189000 | 198142 |
| Wilton RE Ltd., Sub. Notes<sup>(a),(e)</sup> <br>| 6.00 | 10/22/2030 | 230000 | 227299 |
|  |  |  |  | **10294371** |
| **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** | **Internet Software & Services — 2.1%** |
| ANGI Group LLC, Gtd. Notes<sup>(a),(b)</sup> <br>| 3.88 | 8/15/2028 | 102000 | 93977 |
| Arches Buyer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 6/1/2028 | 200000 | 196761 |
| Arches Buyer, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 12/1/2028 | 157000 | 153629 |
| Cablevision Lightpath LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 9/15/2027 | 104000 | 103602 |
| Cablevision Lightpath LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 9/15/2028 | 130000 | 129542 |
| Cars.com, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 11/1/2028 | 109000 | 108834 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 6/15/2027 | 44000 | 43771 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 6/15/2027 | 94000 | 93344 |
| Cogent Communications Group LLC/Cogent Finance, Inc., Sr. Scd. Bonds<sup>(a),(b)</sup> <br>| 6.50 | 7/1/2032 | 50000 | 46002 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 4/1/2033 | 214000 | 215117 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 9/30/2027 | 432000 | 436061 |
| Gen Digital, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 9/30/2030 | 296000 | 303360 |
| Getty Images, Inc., Gtd. Notes<sup>(a)</sup> <br>| 14.00 | 3/1/2028 | 83000 | 77783 |
| Getty Images, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 11.25 | 2/21/2030 | 193000 | 172673 |
| Getty Images, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 11/15/2030 | 185000 | 187337 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.50 | 3/1/2029 | 368000 | 349979 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 12/1/2027 | 194000 | 193826 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 5/1/2028 | 163000 | 152413 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 5/1/2028 | 163000 | 154111 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 5/15/2028 | 217000 | 205913 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.75 | 5/1/2029 | 281000 | 267972 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 8/1/2029 | 204000 | 195830 |
| ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 5/30/2029 | 232000 | 223935 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2031 | 146000 | 132446 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.13 | 8/1/2030 | 237000 | 223694 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 6/1/2028 | 145000 | 143634 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 12/15/2027 | 106000 | 105995 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.63 | 2/15/2029 | 123000 | 122975 |
| Match Group Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.13 | 9/15/2033 | 423000 | 424897 |
| Newfold Digital Holdings Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 11.75 | 4/30/2029 | 109300 | 66816 |
| Newfold Digital Holdings Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.75 | 4/30/2029 | 84750 | 76437 |
| Rakuten Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.75 | 4/15/2029 | 493000 | 552212 |
| Rakuten Group, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.25 | 2/15/2027 | 455000 | 484029 |
| Rakuten Group, Inc., Sub. Bonds<sup>(a),(e)</sup> <br>| 6.25 | 4/22/2031 | 312000 | 299744 |
| Rakuten Group, Inc., Sub. Bonds<sup>(a),(e)</sup> <br>| 8.13 | 12/15/2029 | 241000 | 249590 |
| Snap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2033 | 215000 | 220581 |
| Snap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/15/2034 | 22000 | 22472 |
| Wayfair LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 11/15/2032 | 199000 | 205631 |
| Wayfair LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 10/31/2029 | 209000 | 218118 |
| Wayfair LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 9/15/2030 | 163000 | 173629 |
| Ziff Davis, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 10/15/2030 | 80000 | 75742 |
| ZipRecruiter, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2030 | 60000 | 41633 |
|  |  |  |  | **7946047** |

---

**26**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| Advanced Drainage Systems, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 9/30/2027 | 278000 | 277658 |
| Advanced Drainage Systems, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2030 | 167000 | 170737 |
| &nbsp;&nbsp;&nbsp; Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., Gtd. <br> Notes<sup>(a)</sup> <br>| 8.63 | 6/15/2029 | 296000 | 311717 |
| Ardagh Group SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 12/1/2030 | 484000 | 523391 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 3.25 | 9/1/2028 | 81000 | 77923 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 1/30/2031 | 116000 | 119226 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, <br> Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.00 | 9/1/2029 | 291000 | 276420 |
| Ball Corp., Gtd. Notes | 2.88 | 8/15/2030 | 109000 | 100314 |
| Ball Corp., Gtd. Notes | 5.50 | 9/15/2033 | 73000 | 74249 |
| Ball Corp., Gtd. Notes | 6.00 | 6/15/2029 | 30000 | 30922 |
| Cascades, Inc./Cascades USA, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2028 | 314000 | 313595 |
| Cascades, Inc./Cascades USA, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 7/15/2030 | 69000 | 71497 |
| Clearwater Paper Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 8/15/2028 | 115000 | 109090 |
| Clydesdale Acquisition Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.75 | 4/15/2030 | 236000 | 236300 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 4/15/2029 | 155000 | 156521 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2032 | 375000 | 378189 |
| Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 1/15/2030 | 106000 | 107333 |
| Conuma Resources Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 13.13 | 5/1/2028 | 59000 | 55931 |
| Conuma Resources Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 13.13 | 5/1/2028 | 50000 | 47451 |
| Coronado Finance Pty Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2029 | 110000 | 103919 |
| Crown Americas LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 6/1/2033 | 117000 | 119581 |
| Graphic Packaging International LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 7/15/2027 | 58000 | 57893 |
| Iris Holdings, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.00 | 12/15/2028 | 75000 | 68002 |
| LABL, Inc., Sr. Scd. Notes<sup>(a),(d)</sup> <br>| 5.88 | 11/1/2028 | 92000 | 41860 |
| LABL, Inc., Sr. Scd. Notes<sup>(a),(d)</sup> <br>| 8.63 | 10/1/2031 | 191000 | 87680 |
| LABL, Inc., Sr. Scd. Notes<sup>(a),(d)</sup> <br>| 9.50 | 11/1/2028 | 40000 | 18105 |
| LABL, Inc., Sr. Unscd. Notes<sup>(a),(d)</sup> <br>| 8.25 | 11/1/2029 | 92000 | 4130 |
| LABL, Inc., Sr. Unscd. Notes<sup>(a),(b),(d)</sup> <br>| 10.50 | 7/15/2027 | 120000 | 5217 |
| Mauser Packaging Solutions Holding Co., Scd. Notes<sup>(a)</sup> <br>| 9.25 | 4/15/2030 | 383000 | 376716 |
| Mauser Packaging Solutions Holding Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 4/15/2030 | 705000 | 718357 |
| OI European Group BV, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 2/15/2030 | 56000 | 54132 |
| Owens-Brockway Glass Container, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/13/2027 | 135000 | 135000 |
| Owens-Brockway Glass Container, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 5/15/2031 | 35000 | 35597 |
| Owens-Brockway Glass Container, Inc., Gtd. Notes<sup>(a),(b)</sup> <br>| 7.38 | 6/1/2032 | 14000 | 14277 |
| Park-Ohio Industries, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 8/1/2030 | 34000 | 34908 |
| Roller Bearing Co. of America, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.38 | 10/15/2029 | 24000 | 23648 |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 12/1/2027 | 140000 | 139491 |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 4/15/2029 | 78000 | 78535 |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 7/15/2032 | 88000 | 91436 |
| Sealed Air Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2033 | 39000 | 41030 |
| Sealed Air Corp./Sealed Air Corp. US, Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 2/1/2028 | 135000 | 137127 |
| Sealed Air Corp./Sealed Air Corp. US, Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 2/15/2031 | 265000 | 276247 |
| Silgan Holdings, Inc., Gtd. Notes | 4.13 | 2/1/2028 | 93000 | 92171 |
| SunCoke Energy, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/30/2029 | 331000 | 311890 |
| TMS International Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2029 | 110000 | 108070 |
| &nbsp;&nbsp;&nbsp; Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC, Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 9.50 | 5/15/2030 | 410000 | 395672 |
| Trident TPI Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 12.75 | 12/31/2028 | 163000 | 163703 |
| TriMas Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 203000 | 197873 |
| Trivium Packaging Finance BV, Scd. Bonds<sup>(a)</sup> <br>| 12.25 | 1/15/2031 | 182000 | 198789 |

---

**27**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** |
| Trivium Packaging Finance BV, Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.25 | 7/15/2030 | 71000 | 75828 |
| Warrior Met Coal, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.88 | 12/1/2028 | 90000 | 91708 |
|  |  |  |  | **7737056** |
| **Media — 6.8%** | **Media — 6.8%** | **Media — 6.8%** | **Media — 6.8%** | **Media — 6.8%** |
| AMC Networks, Inc., Gtd. Notes | 4.25 | 2/15/2029 | 51000 | 44539 |
| AMC Networks, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 1/15/2029 | 74000 | 77161 |
| AMC Networks, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 7/15/2032 | 34000 | 36660 |
| Beasley Mezzanine Holdings LLC, Scd. Notes<sup>(a)</sup> <br>| 9.20 | 8/1/2028 | 60000 | 23690 |
| Belo Corp., Gtd. Debs. | 7.25 | 9/15/2027 | 145000 | 150660 |
| Belo Corp., Gtd. Debs. | 7.75 | 6/1/2027 | 204000 | 212240 |
| Block Communications, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 3/1/2028 | 95000 | 93193 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 6/1/2029 | 316000 | 312483 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.25 | 2/1/2031 | 697000 | 638661 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 4.25 | 1/15/2034 | 399000 | 336908 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2030 | 555000 | 522291 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes | 4.50 | 5/1/2032 | 555000 | 498654 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 6/1/2033 | 339000 | 296596 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 3/1/2030 | 594000 | 567861 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 2/1/2032 | 290000 | 264954 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 2/1/2028 | 481000 | 478113 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.13 | 5/1/2027 | 610000 | 610568 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.38 | 9/1/2029 | 288000 | 290881 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 7.00 | 2/1/2033 | 407000 | 411325 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 7.38 | 3/1/2031 | 257000 | 264288 |
| CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 2/1/2036 | 245000 | 245953 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2031 | 220000 | 130768 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 12/1/2030 | 240000 | 145873 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 11/15/2031 | 340000 | 204864 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 2/1/2028 | 212000 | 158855 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 4/15/2027 | 281000 | 247672 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 2/1/2029 | 310000 | 198910 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 11.25 | 5/15/2028 | 215000 | 171716 |
| CSC Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 11.75 | 1/31/2029 | 439000 | 320437 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.63 | 12/1/2030 | 477000 | 177613 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 11/15/2031 | 105000 | 39085 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2030 | 461000 | 180243 |
| CSC Holdings LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 4/1/2028 | 213000 | 127050 |
| Cumulus Media New Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 7/1/2029 | 78000 | 22038 |
| Directv Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 2/1/2030 | 261000 | 264500 |
| Directv Financing LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 2/1/2030 | 586000 | 593755 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 8/15/2027 | 591000 | 593825 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 2/15/2031 | 1029000 | 1060098 |
| Discovery Communications LLC, Gtd. Notes | 3.63 | 5/15/2030 | 302000 | 279203 |
| Discovery Communications LLC, Gtd. Notes | 3.95 | 3/20/2028 | 278000 | 273192 |
| Discovery Communications LLC, Gtd. Notes | 4.13 | 5/15/2029 | 182000 | 176734 |
| Discovery Communications LLC, Gtd. Notes | 5.00 | 9/20/2037 | 155000 | 119823 |
| Discovery Communications LLC, Gtd. Notes | 5.30 | 5/15/2049 | 82000 | 53357 |
| Discovery Communications LLC, Gtd. Notes | 6.35 | 6/1/2040 | 74000 | 59369 |
| Discovery Communications LLC, Gtd. Notes | 6.35 | 6/1/2040 | 150000 | 123606 |
| DISH DBS Corp., Gtd. Notes | 5.13 | 6/1/2029 | 413000 | 365505 |
| DISH DBS Corp., Gtd. Notes | 7.38 | 7/1/2028 | 309000 | 296553 |
| DISH DBS Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 12/1/2028 | 773000 | 747867 |
| DISH Network Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 11.75 | 11/15/2027 | 882000 | 912090 |
| Gray Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2030 | 159000 | 122652 |
| Gray Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 11/15/2031 | 252000 | 186581 |
| Gray Media, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.63 | 7/15/2032 | 186000 | 191703 |

---

**28**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Media — 6.8% (continued)** | **Media — 6.8% (continued)** | **Media — 6.8% (continued)** | **Media — 6.8% (continued)** | **Media — 6.8% (continued)** |
| Gray Media, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/15/2033 | 142000 | 145367 |
| Gray Media, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 7/15/2029 | 206000 | 221272 |
| iHeartCommunications, Inc., Scd. Notes<sup>(a)</sup> <br>| 10.88 | 5/1/2030 | 125000 | 103444 |
| iHeartCommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2028 | 75000 | 68747 |
| iHeartCommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 1/15/2031 | 55000 | 44621 |
| iHeartCommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 8/15/2030 | 224100 | 191439 |
| iHeartCommunications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.13 | 5/1/2029 | 185000 | 174846 |
| LCPR Senior Secured Financing DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.13 | 7/15/2029 | 170000 | 114003 |
| LCPR Senior Secured Financing DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2027 | 300000 | 209559 |
| McGraw-Hill Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.75 | 8/1/2028 | 134000 | 134583 |
| McGraw-Hill Education, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 9/1/2031 | 144000 | 152104 |
| McGraw-Hill Education, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 8/1/2029 | 231000 | 233083 |
| Midcontinent Communications, Sr. Unscd. Bonds<sup>(a)</sup> <br>| 8.00 | 8/15/2032 | 161000 | 154972 |
| Nexstar Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 11/1/2028 | 507000 | 503813 |
| Nexstar Media, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 7/15/2027 | 450000 | 450106 |
| Paramount Global, Gtd. Notes | 6.25 | 2/28/2057 | 321000 | 292000 |
| Paramount Global, Gtd. Notes | 6.38 | 3/30/2062 | 467000 | 438952 |
| Scripps Escrow II, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 1/15/2029 | 90000 | 83179 |
| Scripps Escrow II, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 1/15/2031 | 123000 | 91569 |
| Sinclair Television Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2030 | 101000 | 88295 |
| Sinclair Television Group, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.75 | 2/15/2033 | 90000 | 99481 |
| Sinclair Television Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.13 | 2/15/2033 | 250000 | 258620 |
| Sinclair Television Group, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.38 | 12/31/2032 | 144000 | 110919 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a),(b)</sup> <br>| 3.88 | 9/1/2031 | 202000 | 184591 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 7/15/2028 | 453000 | 442622 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 7/1/2030 | 176000 | 166390 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 8/1/2027 | 364000 | 364063 |
| Sirius XM Radio LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 7/1/2029 | 187000 | 187922 |
| Sunrise FinCo I BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 7/15/2031 | 298000 | 285618 |
| TEGNA, Inc., Gtd. Notes | 4.63 | 3/15/2028 | 179000 | 177673 |
| TEGNA, Inc., Gtd. Notes | 5.00 | 9/15/2029 | 239000 | 237301 |
| Telenet Finance Luxembourg Notes Sarl, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 3/1/2028 | 400000 | 398980 |
| The EW Scripps Company, Scd. Notes<sup>(a)</sup> <br>| 9.88 | 8/15/2030 | 232000 | 231033 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 5/1/2029 | 310000 | 296163 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.38 | 6/30/2030 | 235000 | 238025 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 8/15/2028 | 472000 | 487262 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 7/31/2031 | 319000 | 333000 |
| Univision Communications, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.38 | 8/1/2032 | 430000 | 462914 |
| Urban One, Inc., Scd. Notes<sup>(a)</sup> <br>| 7.63 | 4/1/2031 | 88000 | 39538 |
| Versant Media Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 7.25 | 1/30/2031 | 293000 | 300209 |
| Virgin Media Finance PLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2030 | 172000 | 151408 |
| Virgin Media O2 Vendor Financing Notes VI DAC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 3/15/2033 | 132000 | 130880 |
| Virgin Media Secured Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2030 | 244000 | 225669 |
| Virgin Media Secured Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.50 | 5/15/2029 | 464000 | 457667 |
| Virgin Media Vendor Financing Notes IV DAC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2028 | 129000 | 129000 |
| VZ Secured Financing BV, Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.00 | 1/15/2032 | 315000 | 284527 |
| VZ Secured Financing BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 1/15/2033 | 336000 | 337276 |
| Ziggo Bond Co. BV, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 2/28/2030 | 59000 | 52218 |
| Ziggo BV, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 1/15/2030 | 233000 | 220135 |
|  |  |  |  | **26110274** |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| Alcoa Nederland Holding BV, Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 3/31/2029 | 55000 | 54144 |
| Alcoa Nederland Holding BV, Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 3/15/2031 | 118000 | 124859 |
| Algoma Steel, Inc., Scd. Notes<sup>(a)</sup> <br>| 9.13 | 4/15/2029 | 20000 | 17216 |
| Alumina Pty Ltd., Gtd. Notes<sup>(a)</sup> <br>| 6.13 | 3/15/2030 | 125000 | 128878 |
| Arsenal AIC Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 10/1/2030 | 219000 | 232248 |

---

**29**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Metals & Mining — 1.5% (continued)** | **Metals & Mining — 1.5% (continued)** | **Metals & Mining — 1.5% (continued)** | **Metals & Mining — 1.5% (continued)** | **Metals & Mining — 1.5% (continued)** |
| Arsenal AIC Parent LLC, Unscd. Notes<sup>(a)</sup> <br>| 11.50 | 10/1/2031 | 75000 | 82680 |
| Big River Steel LLC/BRS Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.63 | 1/31/2029 | 186000 | 187428 |
| Capstone Copper Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 3/31/2033 | 239000 | 247829 |
| Century Aluminum Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 8/1/2032 | 85000 | 88107 |
| Champion Iron Canada, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 7/15/2032 | 279000 | 298564 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 3/1/2031 | 91000 | 87098 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 4/15/2030 | 93000 | 95394 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 11/1/2029 | 110000 | 114348 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 3/15/2032 | 177000 | 181693 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 5/1/2033 | 113000 | 117803 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 9/15/2031 | 107000 | 112849 |
| Cleveland-Cliffs, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.63 | 1/15/2034 | 108000 | 113096 |
| Cleveland-Cliffs, Inc., Sr. Unscd. Notes | 6.25 | 10/1/2040 | 51000 | 44604 |
| Coeur Mining, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 2/15/2029 | 65000 | 64866 |
| Commercial Metals Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 11/15/2033 | 71000 | 72182 |
| Commercial Metals Co., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 12/15/2035 | 81000 | 82763 |
| Compass Minerals International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.75 | 12/1/2027 | 29000 | 29012 |
| Compass Minerals International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 7/1/2030 | 138000 | 146361 |
| Constellium SE, Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 4/15/2029 | 94000 | 90894 |
| Fortescue Treasury Pty Ltd., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 4/1/2031 | 80000 | 77247 |
| Hecla Mining Co., Gtd. Notes | 7.25 | 2/15/2028 | 32000 | 32042 |
| Infrabuild Australia Pty Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 14.50 | 11/15/2028 | 200000 | 212746 |
| JW Aluminum Continuous Cast Co., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.25 | 4/1/2030 | 121000 | 126194 |
| Kaiser Aluminum Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 6/1/2031 | 193000 | 186347 |
| Kaiser Aluminum Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 3/1/2034 | 126000 | 127059 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.00 | 4/1/2031 | 165000 | 173496 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 11/1/2027 | 259000 | 264995 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 5/1/2030 | 271000 | 281258 |
| Mineral Resources Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.25 | 10/1/2028 | 356000 | 373914 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 8/15/2031 | 168000 | 153804 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 1/30/2030 | 361000 | 349787 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 8/15/2033 | 184000 | 187494 |
| Novelis Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 1/30/2030 | 111000 | 115132 |
| Taseko Mines Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 5/1/2030 | 43000 | 45674 |
| United States Steel Corp., Sr. Unscd. Notes | 6.88 | 3/1/2029 | 158000 | 158306 |
|  |  |  |  | **5680411** |
| **Real Estate — 4.2%** | **Real Estate — 4.2%** | **Real Estate — 4.2%** | **Real Estate — 4.2%** | **Real Estate — 4.2%** |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., Scd. Notes<sup>(a)</sup> <br>| 7.00 | 4/15/2030 | 214000 | 216518 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2030 | 137000 | 130657 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2029 | 177000 | 175018 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Scd. Notes<sup>(a)</sup> <br>| 9.75 | 4/15/2030 | 152000 | 165815 |
| Apollo Commercial Real Estate Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.63 | 6/15/2029 | 79000 | 78733 |
| Arbor Realty SR, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.88 | 7/15/2030 | 257000 | 235811 |
| Arbor Realty SR, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 12/15/2028 | 75000 | 73313 |
| Arbor Realty SR, Inc., Gtd. Notes, Ser. QIB<sup>(a)</sup> <br>| 5.00 | 12/30/2028 | 252000 | 236748 |
| Arbor Realty SR, Inc., Gtd. Notes, Ser. QIB<sup>(a)</sup> <br>| 8.50 | 10/15/2027 | 214000 | 214471 |
| Arbor Realty Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 3/15/2027 | 262000 | 250570 |
| Blackstone Mortgage Trust, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 12/1/2029 | 121000 | 129601 |
| Brandywine Operating Partnership LP, Gtd. Notes | 3.95 | 11/15/2027 | 41000 | 40241 |
| Brandywine Operating Partnership LP, Gtd. Notes | 4.55 | 10/1/2029 | 71000 | 67494 |
| Brandywine Operating Partnership LP, Gtd. Notes | 6.13 | 1/15/2031 | 87000 | 84285 |
| Brandywine Operating Partnership LP, Gtd. Notes | 8.30 | 3/15/2028 | 99000 | 104433 |
| Brandywine Operating Partnership LP, Gtd. Notes | 8.88 | 4/12/2029 | 181000 | 194356 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco <br> LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 4/1/2027 | 224000 | 220945 |
| CoreLogic, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 5/1/2028 | 264000 | 259355 |

---

**30**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** |
| Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 5/15/2028 | 425000 | 427284 |
| Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.88 | 9/1/2031 | 73000 | 77794 |
| Diversified Healthcare Trust, Gtd. Notes | 4.38 | 3/1/2031 | 131000 | 116846 |
| Diversified Healthcare Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 10/15/2030 | 115000 | 118577 |
| Diversified Healthcare Trust, Sr. Unscd. Notes | 4.75 | 2/15/2028 | 107000 | 103699 |
| &nbsp;&nbsp;&nbsp; EF Holdco/EF Cayman Hold/Ellington Fin REIT Cayman/TRS/EF Cayman Non-<br> MTM, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 9/30/2030 | 71000 | 71950 |
| Five Point Operating Co. LP, Gtd. Notes<sup>(a)</sup> <br>| 8.00 | 10/1/2030 | 125000 | 129952 |
| Greystar Real Estate Partners LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 9/1/2030 | 128000 | 134933 |
| Hudson Pacific Properties LP, Gtd. Notes<sup>(b)</sup> <br>| 3.25 | 1/15/2030 | 76000 | 64488 |
| Hudson Pacific Properties LP, Gtd. Notes | 3.95 | 11/1/2027 | 161000 | 154484 |
| Hudson Pacific Properties LP, Gtd. Notes | 4.65 | 4/1/2029 | 160000 | 146553 |
| Hudson Pacific Properties LP, Gtd. Notes | 5.95 | 2/15/2028 | 110000 | 108251 |
| Hunt Cos., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 4/15/2029 | 180000 | 175886 |
| Iron Mountain Information Management Services, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2032 | 281000 | 268992 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2031 | 516000 | 492590 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2027 | 246000 | 245733 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2029 | 313000 | 308637 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/15/2028 | 141000 | 140510 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 3/15/2028 | 224000 | 223861 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 7/15/2030 | 570000 | 564201 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 7/15/2032 | 279000 | 275773 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2033 | 566000 | 572583 |
| Iron Mountain, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 2/15/2029 | 266000 | 273390 |
| Kennedy-Wilson, Inc., Gtd. Notes | 4.75 | 3/1/2029 | 162000 | 158579 |
| Kennedy-Wilson, Inc., Gtd. Notes | 4.75 | 2/1/2030 | 216000 | 207548 |
| Kennedy-Wilson, Inc., Gtd. Notes | 5.00 | 3/1/2031 | 76000 | 73016 |
| Millrose Properties, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 9/15/2032 | 206000 | 208291 |
| Millrose Properties, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 8/1/2030 | 349000 | 356384 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 3.50 | 3/15/2031 | 386000 | 285350 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 4.63 | 8/1/2029 | 272000 | 233226 |
| MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 5.00 | 10/15/2027 | 251000 | 245296 |
| MPT Operating Partnership LP/MPT Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 2/15/2032 | 460000 | 492684 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-<br> Issuer, Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 2/1/2030 | 130000 | 133869 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-<br> Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 5/15/2029 | 218000 | 213266 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-<br> Issuer, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.88 | 10/1/2028 | 44000 | 44045 |
| Pebblebrook Hotel LP/PEB Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 10/15/2029 | 94000 | 96052 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2029 | 180000 | 177518 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes | 4.75 | 10/15/2027 | 189000 | 188854 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 4/1/2032 | 263000 | 272226 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 6/15/2033 | 143000 | 148234 |
| RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 7/15/2028 | 60000 | 61797 |
| Rithm Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 4/1/2029 | 341000 | 348276 |
| Rithm Capital Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.00 | 7/15/2030 | 158000 | 161532 |
| RLJ Lodging Trust LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.00 | 9/15/2029 | 119000 | 113015 |
| SBA Communications Corp., Sr. Unscd. Notes<sup>(b)</sup> <br>| 3.13 | 2/1/2029 | 305000 | 291373 |
| SBA Communications Corp., Sr. Unscd. Notes | 3.88 | 2/15/2027 | 332000 | 329638 |
| Service Properties Trust, Gtd. Notes | 5.50 | 12/15/2027 | 110000 | 109136 |
| Service Properties Trust, Gtd. Notes | 8.38 | 6/15/2029 | 150000 | 151783 |
| Service Properties Trust, Gtd. Notes | 8.88 | 6/15/2032 | 98000 | 97265 |
| Service Properties Trust, Sr. Scd. Notes<sup>(a),(f)</sup> <br>| 0.00 | 9/30/2027 | 121000 | 109814 |
| Service Properties Trust, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 11/15/2031 | 196000 | 205963 |
| Service Properties Trust, Sr. Unscd. Notes | 3.95 | 1/15/2028 | 78000 | 73900 |

---

**31**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** | **Real Estate — 4.2% (continued)** |
| Service Properties Trust, Sr. Unscd. Notes | 4.38 | 2/15/2030 | 78000 | 67621 |
| Service Properties Trust, Sr. Unscd. Notes | 4.95 | 10/1/2029 | 85000 | 75055 |
| Starwood Property Trust, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 10/15/2028 | 139000 | 139825 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2031 | 118000 | 119655 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 4/15/2030 | 112000 | 115134 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 7/1/2030 | 137000 | 142553 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2030 | 171000 | 178245 |
| Starwood Property Trust, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 4/1/2029 | 160000 | 168844 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 2/1/2029 | 363000 | 351301 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 2/1/2031 | 372000 | 352359 |
| The Howard Hughes Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.38 | 8/1/2028 | 384000 | 383791 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2030 | 190000 | 180972 |
| Vornado Realty LP, Sr. Unscd. Notes | 5.75 | 2/1/2033 | 137000 | 138617 |
| XHR LP, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/15/2030 | 69000 | 71332 |
| XHR LP, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2029 | 94000 | 92779 |
|  |  |  |  | **16241344** |
| **Retailing — 4.3%** | **Retailing — 4.3%** | **Retailing — 4.3%** | **Retailing — 4.3%** | **Retailing — 4.3%** |
| 1011778 BC ULC/New Red Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.00 | 10/15/2030 | 569000 | 543091 |
| 1011778 BC ULC/New Red Finance, Inc., Scd. Notes<sup>(a)</sup> <br>| 4.38 | 1/15/2028 | 160000 | 158866 |
| 1011778 BC ULC/New Red Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 3.88 | 1/15/2028 | 291000 | 286697 |
| 1011778 BC ULC/New Red Finance, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.13 | 6/15/2029 | 197000 | 201991 |
| Academy Ltd., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2027 | 104000 | 104098 |
| Advance Auto Parts, Inc., Gtd. Notes | 1.75 | 10/1/2027 | 42000 | 39882 |
| Advance Auto Parts, Inc., Gtd. Notes | 3.50 | 3/15/2032 | 24000 | 20671 |
| Advance Auto Parts, Inc., Gtd. Notes | 3.90 | 4/15/2030 | 60000 | 55447 |
| Advance Auto Parts, Inc., Gtd. Notes | 5.95 | 3/9/2028 | 37000 | 37900 |
| Advance Auto Parts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.00 | 8/1/2030 | 224000 | 227538 |
| Advance Auto Parts, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 8/1/2033 | 253000 | 256396 |
| Arko Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 11/15/2029 | 86000 | 74885 |
| Asbury Automotive Group, Inc., Gtd. Notes | 4.50 | 3/1/2028 | 44000 | 43853 |
| Asbury Automotive Group, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 141000 | 138731 |
| Asbury Automotive Group, Inc., Gtd. Notes | 4.75 | 3/1/2030 | 75000 | 73870 |
| Bath & Body Works, Inc., Gtd. Notes | 5.25 | 2/1/2028 | 85000 | 85732 |
| Bath & Body Works, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 10/1/2030 | 163000 | 166798 |
| Bath & Body Works, Inc., Gtd. Notes | 6.75 | 7/1/2036 | 96000 | 95725 |
| Bath & Body Works, Inc., Gtd. Notes | 6.88 | 11/1/2035 | 126000 | 127441 |
| Bath & Body Works, Inc., Gtd. Notes | 7.50 | 6/15/2029 | 116000 | 118355 |
| Bath & Body Works, Inc., Sr. Unscd. Debs. | 6.95 | 3/1/2033 | 105000 | 104718 |
| Bath & Body Works, Inc., Sr. Unscd. Notes | 7.60 | 7/15/2037 | 66000 | 65729 |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 7/1/2032 | 122000 | 116337 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 4/15/2029 | 43000 | 38197 |
| BlueLinx Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.00 | 11/15/2029 | 51000 | 50477 |
| Brinker International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 7/15/2030 | 149000 | 157239 |
| Carvana Co., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.00 | 6/1/2030 | 811550 | 846421 |
| Carvana Co., Sr. Scd. Notes<sup>(a),(c)</sup> <br>| 9.00 | 6/1/2031 | 996672 | 1097183 |
| EG Global Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 12.00 | 11/30/2028 | 275000 | 297560 |
| Ferrellgas LP/Ferrellgas Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 9.25 | 1/15/2031 | 77000 | 79544 |
| Ferrellgas LP/Ferrellgas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.88 | 4/1/2029 | 59000 | 56734 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Gtd. <br> Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2030 | 234000 | 221135 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 4.63 | 1/15/2029 | 219000 | 211914 |
| FirstCash, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/1/2032 | 183000 | 190226 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.38 | 1/15/2029 | 85000 | 84456 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a),(b)</sup> <br>| 8.75 | 1/15/2032 | 38000 | 36741 |
| Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 11.50 | 8/15/2029 | 112000 | 118739 |

---

**32**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** |
| Group 1 Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 8/15/2028 | 54000 | 52890 |
| Group 1 Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 1/15/2030 | 144000 | 147948 |
| Ken Garff Automotive LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 9/15/2028 | 102000 | 101355 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 6/1/2027 | 281000 | 281558 |
| Kohl's Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 6/1/2030 | 87000 | 95110 |
| Kohl's Corp., Sr. Unscd. Notes | 5.13 | 5/1/2031 | 81000 | 69318 |
| Kohl's Corp., Sr. Unscd. Notes | 5.55 | 7/17/2045 | 96000 | 65097 |
| LBM Acquisition LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2029 | 136000 | 125734 |
| LBM Acquisition LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 6/15/2031 | 305000 | 321379 |
| LCM Investments Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.88 | 5/1/2029 | 203000 | 200046 |
| LCM Investments Holdings II LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.25 | 8/1/2031 | 77000 | 81133 |
| Liberty Interactive LLC, Sr. Unscd. Debs. | 8.25 | 2/1/2030 | 27000 | 1779 |
| Lithia Motors, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.50 | 10/1/2030 | 161000 | 162101 |
| Lithia Motors, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 3.88 | 6/1/2029 | 148000 | 143146 |
| Macy's Retail Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 3/15/2030 | 32000 | 32195 |
| Macy's Retail Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.70 | 7/15/2034 | 120000 | 116266 |
| Macy's Retail Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 8/1/2033 | 62000 | 65514 |
| Murphy Oil USA, Inc., Gtd. Notes | 5.63 | 5/1/2027 | 42000 | 42007 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.00 | 3/15/2027 | 160000 | 158287 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.25 | 8/1/2031 | 37000 | 34126 |
| Nordstrom, Inc., Sr. Scd. Notes | 4.38 | 4/1/2030 | 27000 | 25787 |
| Nordstrom, Inc., Sr. Scd. Notes | 5.00 | 1/15/2044 | 125000 | 93533 |
| Nordstrom, Inc., Sr. Scd. Notes | 6.95 | 3/15/2028 | 133000 | 138128 |
| Papa John's International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/15/2029 | 68000 | 64950 |
| Park River Holdings, Inc., Scd. Notes<sup>(a)</sup> <br>| 8.75 | 12/31/2030 | 101588 | 101607 |
| Park River Holdings, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.00 | 3/15/2031 | 224000 | 230620 |
| Penske Automotive Group, Inc., Gtd. Notes | 3.75 | 6/15/2029 | 108000 | 104376 |
| Petco Health & Wellness Co., Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 2/1/2031 | 156000 | 156543 |
| PetSmart LLC/PetSmart Finance Corp., Gtd. Notes<sup>(a)</sup> <br>| 10.00 | 9/15/2033 | 235000 | 244488 |
| PetSmart LLC/PetSmart Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 9/15/2032 | 524000 | 537348 |
| QVC, Inc., Sr. Scd. Notes | 5.45 | 8/15/2034 | 100000 | 38414 |
| QVC, Inc., Sr. Scd. Notes | 5.95 | 3/15/2043 | 90000 | 34152 |
| QVC, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2029 | 160000 | 64785 |
| QXO Building Products, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 4/30/2032 | 615000 | 634303 |
| Sally Holdings LLC/Sally Capital, Inc., Gtd. Notes | 6.75 | 3/1/2032 | 96000 | 99677 |
| Sonic Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 11/15/2029 | 55000 | 54009 |
| Sonic Automotive, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 11/15/2031 | 76000 | 73274 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2029 | 88000 | 87630 |
| Staples, Inc., Scd. Notes<sup>(a)</sup> <br>| 12.75 | 1/15/2030 | 250000 | 204905 |
| Staples, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.75 | 9/1/2029 | 801000 | 787001 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 5.00 | 6/1/2031 | 150000 | 144103 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 6.50 | 12/15/2035 | 95000 | 94541 |
| Superior Plus LP/Superior General Partner, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 3/15/2029 | 159000 | 155366 |
| The Gap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 10/1/2029 | 197000 | 187310 |
| The Gap, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 10/1/2031 | 210000 | 194564 |
| The Men's Wearhouse LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 2/1/2031 | 99000 | 102963 |
| The Michaels Companies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.25 | 5/1/2028 | 166000 | 164300 |
| The Michaels Companies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 5/1/2029 | 352000 | 343154 |
| Victoria's Secret & Co., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 7/15/2029 | 101000 | 98847 |
| Victra Holdings LLC/Victra Finance Corp., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 8.75 | 9/15/2029 | 100000 | 105339 |
| White Cap Supply Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.38 | 11/15/2030 | 134000 | 139202 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 3.63 | 3/15/2031 | 634000 | 599227 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 4.63 | 1/31/2032 | 574000 | 561853 |
| Yum! Brands, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.75 | 1/15/2030 | 418000 | 417074 |

---

**33**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** | **Retailing — 4.3% (continued)** |
| Yum! Brands, Inc., Sr. Unscd. Notes | 5.35 | 11/1/2043 | 45000 | 43753 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 5.38 | 4/1/2032 | 482000 | 488155 |
| Yum! Brands, Inc., Sr. Unscd. Notes | 6.88 | 11/15/2037 | 98000 | 107957 |
|  |  |  |  | **16651544** |
| **Semiconductors & Semiconductor Equipment — .2%** | **Semiconductors & Semiconductor Equipment — .2%** | **Semiconductors & Semiconductor Equipment — .2%** | **Semiconductors & Semiconductor Equipment — .2%** | **Semiconductors & Semiconductor Equipment — .2%** |
| ams-OSRAM AG, Sr. Unscd. Notes<sup>(a)</sup> <br>| 12.25 | 3/30/2029 | 230000 | 245821 |
| Kioxia Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 7/24/2030 | 285000 | 294603 |
| Kioxia Holdings Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 7/24/2033 | 181000 | 189173 |
| ON Semiconductor Corp., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 9/1/2028 | 13000 | 12734 |
| Synaptics, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.00 | 6/15/2029 | 20000 | 19394 |
|  |  |  |  | **761725** |
| **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** | **Technology Hardware & Equipment — 1.1%** |
| Ahead DB Holdings LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/1/2028 | 156000 | 154427 |
| Amentum Holdings, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 8/1/2032 | 216000 | 227701 |
| ASGN, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.63 | 5/15/2028 | 339000 | 332947 |
| CACI International, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.38 | 6/15/2033 | 533000 | 554034 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services LLC/Conduent State & Local Solutions, Inc., Sr. Scd. <br> Notes<sup>(a)</sup> <br>| 6.00 | 11/1/2029 | 77000 | 62808 |
| Crane NXT Co., Sr. Unscd. Notes | 4.20 | 3/15/2048 | 91000 | 58994 |
| Crowdstrike Holdings, Inc., Gtd. Notes | 3.00 | 2/15/2029 | 12000 | 11480 |
| Diebold Nixdorf, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 3/31/2030 | 134000 | 142055 |
| Fortress Intermediate 3, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 6/1/2031 | 136000 | 138739 |
| Insight Enterprises, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.63 | 5/15/2032 | 136000 | 139187 |
| KBR, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 9/30/2028 | 276000 | 272615 |
| McAfee Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.38 | 2/15/2030 | 380000 | 302536 |
| NCR Atleos Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 4/1/2029 | 399000 | 427467 |
| NCR Voyix Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 10/1/2028 | 139000 | 137555 |
| NCR Voyix Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.13 | 4/15/2029 | 42000 | 41495 |
| Pitney Bowes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 3/15/2027 | 81000 | 81107 |
| Pitney Bowes, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.25 | 3/15/2029 | 65000 | 65668 |
| Science Applications International Corp., Gtd. Notes<sup>(a)</sup> <br>| 4.88 | 4/1/2028 | 130000 | 129653 |
| Science Applications International Corp., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 11/1/2033 | 90000 | 90753 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 4.09 | 6/1/2029 | 70000 | 68621 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 4.13 | 1/15/2031 | 23000 | 21913 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 5.88 | 7/15/2030 | 36000 | 37126 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.25 | 12/15/2029 | 144000 | 151940 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 7/15/2031 | 170000 | 179970 |
| Seagate Data Storage Technology Pte Ltd., Gtd. Notes<sup>(a)</sup> <br>| 9.63 | 12/1/2032 | 212000 | 239949 |
| Unisys Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.63 | 1/15/2031 | 89000 | 84292 |
| Virtusa Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 12/15/2028 | 99000 | 97136 |
|  |  |  |  | **4252168** |
| **Telecommunication Services — 5.6%** | **Telecommunication Services — 5.6%** | **Telecommunication Services — 5.6%** | **Telecommunication Services — 5.6%** | **Telecommunication Services — 5.6%** |
| Altice Financing SA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.75 | 8/15/2029 | 610000 | 437990 |
| Altice Financing SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 5.00 | 1/15/2028 | 350000 | 254867 |
| Altice Financing SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.63 | 7/15/2027 | 100000 | 77297 |
| Altice France Lux 3/Altice Holdings 1, Sr. Unscd. Notes<sup>(a)</sup> <br>| 10.00 | 1/15/2033 | 278847 | 269541 |
| Altice France SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2031 | 100953 | 98599 |
| Altice France SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.50 | 4/15/2032 | 574047 | 560813 |
| Altice France SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 10/15/2030 | 246578 | 241331 |
| Altice France SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.88 | 7/15/2032 | 475073 | 463537 |
| Altice France SA, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.50 | 11/1/2029 | 398818 | 409636 |
| APLD ComputeCo LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.25 | 12/15/2030 | 795000 | 825939 |
| Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes | 6.88 | 9/15/2055 | 255000 | 263689 |
| Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes | 7.00 | 9/15/2055 | 230000 | 240980 |
| British Telecommunications PLC, Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 11/23/2081 | 49000 | 48634 |
| Cipher Compute LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.13 | 11/15/2030 | 381000 | 392521 |

---

**34**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** |
| Connect Finco Sarl/Connect US Finco LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 9.00 | 9/15/2029 | 341000 | 362001 |
| Connect Holding II LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 10.50 | 4/3/2031 | 674000 | 661226 |
| EchoStar Corp., Sr. Scd. Notes<sup>(c)</sup> <br>| 6.75 | 11/30/2030 | 694025 | 705440 |
| EchoStar Corp., Sr. Scd. Notes | 10.75 | 11/30/2029 | 1574131 | 1725444 |
| Embarq LLC, Sr. Unscd. Notes | 8.00 | 6/1/2036 | 233000 | 92237 |
| Fibercop SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.20 | 7/18/2036 | 31000 | 31483 |
| Fibercop SpA, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.72 | 6/4/2038 | 29000 | 29841 |
| Flash Compute LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 12/31/2030 | 352000 | 353230 |
| Frontier Florida LLC, Sr. Unscd. Debs., Ser. E | 6.86 | 2/1/2028 | 1000 | 1035 |
| GCI LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 10/15/2028 | 175000 | 170981 |
| GoTo Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 62000 | 51493 |
| GoTo Group, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 5.50 | 5/1/2028 | 100000 | 33877 |
| Iliad Holding SAS, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 10/15/2028 | 350000 | 353656 |
| Iliad Holding SAS, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 4/15/2032 | 214000 | 219387 |
| Iliad Holding SAS, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.50 | 4/15/2031 | 380000 | 407123 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 1/15/2029 | 124000 | 115680 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 7/15/2029 | 135000 | 124756 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 7/1/2028 | 60000 | 57930 |
| Level 3 Financing, Inc., Gtd. Notes<sup>(a)</sup> <br>| 8.50 | 1/15/2036 | 525000 | 537711 |
| Level 3 Financing, Inc., Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.88 | 6/30/2033 | 556268 | 573380 |
| Level 3 Financing, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.00 | 3/31/2034 | 642750 | 666089 |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2029 | 59659 | 59659 |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.13 | 4/15/2030 | 89333 | 89333 |
| Lumen Technologies, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 10.00 | 10/15/2032 | 43550 | 43550 |
| Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P | 7.60 | 9/15/2039 | 100000 | 98698 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.50 | 1/15/2029 | 99000 | 92877 |
| Lumen Technologies, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.38 | 6/15/2029 | 76000 | 71617 |
| Lumen Technologies, Inc., Sr. Unscd. Notes, Ser. U | 7.65 | 3/15/2042 | 84000 | 81285 |
| Rogers Communications, Inc., Sub. Notes<sup>(a)</sup> <br>| 5.25 | 3/15/2082 | 553000 | 551672 |
| Rogers Communications, Inc., Sub. Notes | 7.00 | 4/15/2055 | 591000 | 612268 |
| Rogers Communications, Inc., Sub. Notes | 7.13 | 4/15/2055 | 481000 | 504744 |
| SES AMERICOM, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.30 | 3/25/2044 | 132000 | 106016 |
| SES SA, Gtd. Notes<sup>(a)</sup> <br>| 5.30 | 4/4/2043 | 67000 | 51630 |
| Telecom Italia Capital SA, Gtd. Notes | 6.00 | 9/30/2034 | 95000 | 97315 |
| Telecom Italia Capital SA, Gtd. Notes | 6.38 | 11/15/2033 | 82000 | 85932 |
| Telecom Italia Capital SA, Gtd. Notes | 7.20 | 7/18/2036 | 89000 | 96534 |
| Telecom Italia Capital SA, Gtd. Notes | 7.72 | 6/4/2038 | 112000 | 125002 |
| Telesat Canada/Telesat LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 10/15/2027 | 57000 | 26591 |
| Telesat Canada/Telesat LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.88 | 6/1/2027 | 70000 | 53525 |
| TELUS Corp., Jr. Sub. Notes | 6.38 | 6/9/2056 | 344000 | 347587 |
| TELUS Corp., Jr. Sub. Notes | 6.63 | 10/15/2055 | 365000 | 373130 |
| TELUS Corp., Jr. Sub. Notes | 6.63 | 6/9/2056 | 229000 | 230025 |
| TELUS Corp., Jr. Sub. Notes<sup>(b)</sup> <br>| 7.00 | 10/15/2055 | 367000 | 383807 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 2/15/2029 | 327000 | 318303 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 6/15/2032 | 322000 | 325096 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 4/15/2028 | 114000 | 113698 |
| Uniti Services LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.50 | 10/15/2033 | 277000 | 286222 |
| Viasat, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 5.63 | 4/15/2027 | 165000 | 164904 |
| Viasat, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.50 | 7/15/2028 | 118000 | 116542 |
| Viasat, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.50 | 5/30/2031 | 218000 | 211560 |
| Viavi Solutions, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 10/1/2029 | 108000 | 102990 |
| Vmed O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 6.75 | 1/15/2033 | 265000 | 258729 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.25 | 1/31/2031 | 319000 | 288604 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 4.75 | 7/15/2031 | 409000 | 374206 |
| VMED O2 UK Financing I PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2032 | 220000 | 226571 |
| Vodafone Group PLC, Jr. Sub. Notes | 5.13 | 6/4/2081 | 160000 | 126987 |

---

**35**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** | **Telecommunication Services — 5.6% (continued)** |
| Vodafone Group PLC, Jr. Sub. Notes | 7.00 | 4/4/2079 | 867000 | 914216 |
| Windstream Services LLC/Windstream Escrow Finance Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 8.25 | 10/1/2031 | 453000 | 474660 |
| WULF Compute LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2030 | 813000 | 847848 |
| Zegona Finance PLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 7/15/2029 | 446000 | 471132 |
|  |  |  |  | **21664439** |
| **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** | **Transportation — .5%** |
| Beacon Mobility Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/1/2030 | 152000 | 159266 |
| Brightline East LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 11.00 | 1/31/2030 | 213492 | 58670 |
| Carriage Purchaser, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.88 | 10/15/2029 | 83000 | 82039 |
| Danaos Corp., Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 10/15/2032 | 151000 | 156127 |
| Danaos Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 8.50 | 3/1/2028 | 180000 | 181018 |
| First Student Bidco, Inc./First Transit Parent, Inc., Sr. Scd. Notes<sup>(a),(b)</sup> <br>| 4.00 | 7/31/2029 | 113000 | 109982 |
| Genesee & Wyoming, Inc., Sr. Scd. Notes<sup>(a)</sup> <br>| 6.25 | 4/15/2032 | 165000 | 170289 |
| RXO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.50 | 11/15/2027 | 64000 | 65231 |
| Seaspan Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.50 | 8/1/2029 | 325000 | 308673 |
| Star Leasing Co. LLC, Scd. Notes<sup>(a)</sup> <br>| 7.63 | 2/15/2030 | 164000 | 156837 |
| Stonepeak Nile Parent LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 3/15/2032 | 60000 | 63363 |
| Watco Cos. LLC/Watco Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.13 | 8/1/2032 | 45000 | 47118 |
| XPO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 6/1/2031 | 124000 | 128856 |
| XPO, Inc., Gtd. Notes<sup>(a)</sup> <br>| 7.13 | 2/1/2032 | 197000 | 207072 |
|  |  |  |  | **1894541** |
| **Utilities — 3.3%** | **Utilities — 3.3%** | **Utilities — 3.3%** | **Utilities — 3.3%** | **Utilities — 3.3%** |
| Algonquin Power & Utilities Corp., Jr. Sub. Notes | 4.75 | 1/18/2082 | 355000 | 351243 |
| Alpha Generation LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 1/15/2034 | 228000 | 229417 |
| Alpha Generation LLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.75 | 10/15/2032 | 96000 | 99547 |
| AltaGas Ltd., Jr. Sub. Notes<sup>(a)</sup> <br>| 7.20 | 10/15/2054 | 103000 | 107191 |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes | 5.75 | 5/20/2027 | 88000 | 88571 |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.38 | 6/1/2028 | 120000 | 124100 |
| AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes<sup>(a)</sup> <br>| 9.50 | 6/1/2030 | 149000 | 159772 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd. <br> Notes<sup>(a)</sup> <br>| 6.38 | 2/15/2032 | 316000 | 315291 |
| Calpine Corp., Sr. Scd. Notes<sup>(a)</sup> <br>| 4.50 | 2/15/2028 | 185000 | 184941 |
| Clearway Energy Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.75 | 2/15/2031 | 62000 | 58044 |
| Clearway Energy Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.75 | 3/15/2028 | 236000 | 235512 |
| Clearway Energy Operating LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2034 | 146000 | 146727 |
| ContourGlobal Power Holdings SA, Sr. Scd. Bonds<sup>(a)</sup> <br>| 6.75 | 2/28/2030 | 158000 | 163022 |
| Edison International, Jr. Sub. Notes | 7.88 | 6/15/2054 | 283000 | 294372 |
| Edison International, Jr. Sub. Notes | 8.13 | 6/15/2053 | 260000 | 269514 |
| EUSHI Finance, Inc., Gtd. Notes | 6.25 | 4/1/2056 | 215000 | 215433 |
| EUSHI Finance, Inc., Gtd. Notes | 7.63 | 12/15/2054 | 110000 | 115720 |
| Hawaiian Electric Co., Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 10/1/2033 | 109000 | 110572 |
| Leeward Renewable Energy Operations LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.25 | 7/1/2029 | 305000 | 294083 |
| Lightning Power LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 7.25 | 8/15/2032 | 450000 | 479029 |
| Long Ridge Energy LLC, Sr. Scd. Bonds<sup>(a)</sup> <br>| 8.75 | 2/15/2032 | 119000 | 126378 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.38 | 2/15/2029 | 105000 | 100653 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.63 | 2/15/2031 | 259000 | 242290 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 3.88 | 2/15/2032 | 30000 | 28073 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.25 | 6/15/2029 | 179000 | 179505 |
| NRG Energy, Inc., Gtd. Notes | 5.75 | 1/15/2028 | 165000 | 165092 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 5.75 | 7/15/2029 | 217000 | 217775 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.00 | 2/1/2033 | 232000 | 236601 |
| NRG Energy, Inc., Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 11/1/2034 | 230000 | 235882 |
| NRG Energy, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.75 | 1/15/2034 | 329000 | 331183 |
| NRG Energy, Inc., Sr. Unscd. Notes<sup>(a)</sup> <br>| 6.00 | 1/15/2036 | 608000 | 614108 |
| PacifiCorp, Jr. Sub. Notes | 7.38 | 9/15/2055 | 374000 | 383706 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc., Gtd. Notes<sup>(a)</sup> <br>| 4.50 | 8/15/2028 | 320000 | 316842 |

---

**36**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** | **Corporate Bonds and Notes — 97.3% (continued)** |
| **Utilities — 3.3% (continued)** | **Utilities — 3.3% (continued)** | **Utilities — 3.3% (continued)** | **Utilities — 3.3% (continued)** | **Utilities — 3.3% (continued)** |
| PG&E Corp., Jr. Sub. Notes | 7.38 | 3/15/2055 | 527000 | 543611 |
| PG&E Corp., Sr. Scd. Notes | 5.00 | 7/1/2028 | 272000 | 271370 |
| PG&E Corp., Sr. Scd. Notes | 5.25 | 7/1/2030 | 273000 | 271291 |
| South Jersey Industries, Inc., Jr. Sub. Notes | 5.02 | 4/15/2031 | 288000 | 249361 |
| Talen Energy Supply LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.25 | 2/1/2034 | 342000 | 346720 |
| Talen Energy Supply LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.50 | 2/1/2036 | 331000 | 339232 |
| Talen Energy Supply LLC, Sr. Scd. Notes<sup>(a)</sup> <br>| 8.63 | 6/1/2030 | 190000 | 200506 |
| The AES Corp., Jr. Sub. Notes | 6.95 | 7/15/2055 | 167000 | 163508 |
| The AES Corp., Jr. Sub. Notes | 7.60 | 1/15/2055 | 282000 | 285897 |
| TransAlta Corp., Sr. Unscd. Notes | 5.88 | 2/1/2034 | 115000 | 115140 |
| TXNM Energy, Inc., Jr. Sub. Notes<sup>(a)</sup> <br>| 7.00 | 7/31/2056 | 96000 | 97004 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.38 | 5/1/2029 | 195000 | 192700 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.00 | 7/31/2027 | 301000 | 301196 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.63 | 2/15/2027 | 156000 | 156055 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 6.88 | 4/15/2032 | 137000 | 144003 |
| Vistra Operations Co. LLC, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 10/15/2031 | 283000 | 299601 |
| VoltaGrid LLC, Scd. Notes<sup>(a)</sup> <br>| 7.38 | 11/1/2030 | 566000 | 573568 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a)</sup> <br>| 7.75 | 4/15/2034 | 205000 | 208818 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a),(b)</sup> <br>| 8.38 | 1/15/2031 | 155000 | 162781 |
| XPLR Infrastructure Operating Partners LP, Gtd. Notes<sup>(a)</sup> <br>| 8.63 | 3/15/2033 | 271000 | 284367 |
| XPLR Infrastructure Operating Partners LP, Sr. Unscd. Notes<sup>(a)</sup> <br>| 7.25 | 1/15/2029 | 85000 | 87670 |
|  |  |  |  | **12514588** |
| &nbsp;&nbsp;&nbsp; **Total Corporate Bonds and Notes** <br>(cost $370,068,041) | &nbsp;&nbsp;&nbsp; **Total Corporate Bonds and Notes** <br>(cost $370,068,041) | &nbsp;&nbsp;&nbsp; **Total Corporate Bonds and Notes** <br>(cost $370,068,041) |  | **373889834** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>| Shares |  |
| **Investment Companies — .8%** | **Investment Companies — .8%** | **Investment Companies — .8%** | **Investment Companies — .8%** |
| **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** | **Registered Investment Companies — .8%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(g)</sup> <br>(cost $2,965,554)<br>| 3.65 | 2965554 | **2965554** |
| **Investment of Cash Collateral for Securities Loaned — 1.2%** | **Investment of Cash Collateral for Securities Loaned — 1.2%** | **Investment of Cash Collateral for Securities Loaned — 1.2%** | **Investment of Cash Collateral for Securities Loaned — 1.2%** |
| **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(g)</sup> <br>(cost $4,654,063)<br>| 3.65 | 4654063 | **4654063** |
| **Total Investments** (cost $377,687,658) | **Total Investments** (cost $377,687,658) | **99.3%** | **381509451** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.7%** | **2533582** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **384043033** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*REIT—Real Estate Investment Trust*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At January 31, 2026, these securities amounted to $314,705,708 or 82.0% of net assets.* 

<sup>(b)</sup> *Security, or portion thereof, on loan. At January 31, 2026, the value of the fund's securities on loan was $6,721,191 and the value of the collateral was* *$7,136,009, consisting of cash collateral of $4,654,063 and U.S. Government & Agency securities valued at $2,481,946. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Payment-in-kind security and interest may be paid in additional par.*

<sup>(d)</sup> *Non-income producing—security in default.*

<sup>(e)</sup> *Security is a perpetual bond with no specified maturity date. Maturity date shown is next reset date of the bond.*

<sup>(f)</sup> *Security issued with a zero coupon. Income is recognized through the accretion of discount.*

<sup>(g)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

**37**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| 5 Year U.S. Treasury Note | &nbsp;&nbsp; 11 | &nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp; 1200577 | &nbsp;&nbsp; 1198227 | &nbsp;&nbsp; (2350) |
| 10 Year U.S. Treasury Note | &nbsp;&nbsp; 24 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 2689503 | &nbsp;&nbsp; 2683874 | &nbsp;&nbsp; (5629) |
| U.S. Treasury Long-Term Bond | &nbsp;&nbsp; 7 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp;&nbsp; 809862 | &nbsp;&nbsp;&nbsp; 805874 | &nbsp;&nbsp; (3988) |
| Ultra 10 Year U.S. Treasury Note | &nbsp;&nbsp; 30 | &nbsp;&nbsp; 3/20/2026 | &nbsp;&nbsp; 3430574 | &nbsp;&nbsp; 3424688 | &nbsp;&nbsp; (5886) |
| **Futures Short** |  |  |  |  |  |
| 2 Year U.S. Treasury Note | &nbsp;&nbsp; 11 | &nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp; 2294235 | &nbsp;&nbsp; 2293414 | &nbsp;&nbsp;&nbsp;&nbsp; 821 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **821** |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(17853)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** | **Centrally Cleared Credit Default Swaps** |
| Reference <br>Obligations<br>| Maturity <br>Date<br>| Notional <br>Amount ($)<sup>(a)</sup> <br>| Market <br>Value ($)<br>| Upfront <br>Payments/ <br>Receipts ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Purchased Contracts:**<sup>(b)</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Markit CDX North America High Yield Index, Series 45, Paid <br> 3 Month Fixed Rate of 5.00%<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; 10395000 | &nbsp;&nbsp; 931880 | &nbsp;&nbsp; 796658 | &nbsp;&nbsp; 135222 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **135222** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *The maximum potential amount the fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs* *as defined under the terms of the swap agreement.* 

<sup>(b)</sup> *If the fund is a buyer of protection and a credit event occurs, as defined under the terms of the swap agreement, the fund will either (i) receive from the seller of* *protection an amount equal to the notional amount of the swap and deliver the reference obligation or (ii) receive a net settlement amount in the form of cash or* *securities equal to the notional amount of the swap less the recovery value of the reference obligation.* 

*See notes to schedule of investments.*

**38**

------

Schedule of Investments

BNY Mellon High Yield ETF

January 31, 2026 (Unaudited)

The following is a summary of the inputs used as of January 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 373889834 | &nbsp;&nbsp; — | &nbsp;&nbsp; **373889834** |
| Investment Companies | &nbsp;&nbsp; 7619617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **7619617** |
|  | &nbsp;&nbsp; **7619617** | &nbsp;&nbsp; **373889834** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **381509451** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **821** |
| Swap Agreements<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135222 | &nbsp;&nbsp; — | &nbsp;&nbsp; **135222** |
|  | &nbsp;&nbsp; **821** | &nbsp;&nbsp; **135222** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **136043** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp; (17853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(17853)** |
|  | &nbsp;&nbsp; **(17853)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(17853)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**39**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, excluding short-term investments (other than Treasury Bills) will be valued, to the extent possible, by one or more independent pricing services (each, a "Service"). When, in the judgment of the Service, quoted bid prices for debt securities and instruments are representative of the bid side of the market, these investments are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). The value of other debt securities and instruments is determined by the Service based on methods which include consideration of: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the board. Overnight and certain other short-term debt securities and instruments (excluding Treasury Bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the valuation designee, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

**40**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy. Investments in swap agreements are valued each business day by a Service. Swap agreements are valued by the Service by using a swap pricing model which incorporates among other factors, default probabilities, recovery rates, credit curves of the underlying issuer and swap spreads on interest rates and are generally categorized within Level 2 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at January 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at January 31, 2026 are set forth in the fund's Schedule of Investments.

**Swap Agreements**: The fund enters into swap agreements to exchange the interest rate on, or return generated by, one nominal instrument for the return generated by another nominal instrument. Swap agreements are privately negotiated in the over-the-counter ("OTC") market or centrally cleared. The fund enters into these agreements to hedge certain market or interest rate risks, to manage the interest rate sensitivity (sometimes called duration) of fixed income securities, to provide a substitute for purchasing or selling particular securities or to increase potential returns.

For OTC swaps, the fund accrues for interim payments on a daily basis, with the net amount recorded within unrealized appreciation (depreciation) on swap agreements in the Statement of Assets and Liabilities. Once the interim payments are settled in cash, the net amount is recorded as a realized gain (loss) on swaps, in addition to realized gain (loss) recorded upon the termination of swap agreements in the Statement of Operations. Upfront payments made and/or received by the fund, are recorded as an asset and/or liability in the Statement of Assets and Liabilities and are recorded as a realized gain or loss ratably over the agreement's term/event with the exception of forward starting interest rate swaps which are recorded as realized gains or losses on the termination date.

Upon entering into centrally cleared swap agreements, an initial margin deposit is required with a counterparty, which consists of cash or cash equivalents. The amount of these deposits is determined by the exchange on which the agreement is traded and is subject to change. The change in valuation of centrally cleared swaps is recorded as a receivable or payable for variation margin in the Statement of Assets and Liabilities. Payments received from (paid to) the counterparty, including upon termination, are recorded as realized gain (loss) in the Statement of Operations. Fluctuations in the value of swap agreements are recorded for financial statement purposes as unrealized appreciation or depreciation on swap agreements.

**Credit Default Swaps:** Credit default swaps involve commitments to pay a fixed interest rate in exchange for payment if a credit event affecting a third party (the referenced obligation or index) occurs. Credit events may include a failure to pay interest or principal, bankruptcy, or restructuring. The fund enters into these agreements to manage its exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. For those credit default swaps in which the fund is paying a fixed rate, the fund is buying credit protection on the instrument. In the event of a credit event, the fund would receive the full notional amount for the reference obligation. For those credit default swaps in which the fund is receiving a fixed rate, the fund is selling credit protection on the underlying

**41**

------

instrument. The maximum payouts for these agreements are limited to the notional amount of each swap. Credit default swaps may involve greater risks than if the fund had invested in the reference obligation directly and are subject to general market risk, liquidity risk, counterparty risk and credit risk. <br>

The maximum potential amount of future payments (undiscounted) that a fund as a seller of protection could be required to make under a credit default swap agreement would be an amount equal to the notional amount of the agreement which may exceed the amount of unrealized appreciation or depreciation reflected in the Statement of Assets and Liabilities. Notional amounts of all credit default swap agreements are disclosed in the Schedule of Investments, which summarizes open credit default swaps entered into by the fund. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, underlying securities comprising the referenced index, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by the fund for the same referenced entity or entities. Credit default swaps open at January 31, 2026 are set forth in the Schedule of Investments. <br>GAAP requires disclosure for (i) the nature and terms of the credit derivative, reasons for entering into the credit derivative, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative, (ii) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative, (iii) the fair value of the credit derivative, and (iv) the nature of any recourse provisions and assets held either as collateral or by third parties. All required disclosures have been made and are incorporated within the current period as part of the Notes to the Schedule of Investments and disclosures within this Note.

At January 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $3,939,983, consisting of $7,225,145 gross unrealized appreciation and $3,285,162 gross unrealized depreciation.

At January 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**42**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon High Yield ETF

- **b. EDGAR series identifier (if any):** S000067267

- **c. LEI of Series:** 549300KHT0R71PZFC195

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $402287006.51

**Total Liabilities:** $18243973.77

**Net Assets:** $384043032.74

**Delayed Delivery Securities:** $110552.11

**Cash Not Reported:** $888702.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 49.77377000 | **1-Year:** 523.72288000 | **5-Year:** 2056.46333000 | **10-Year:** 807.10102000 | **30-Year:** 14.86145000

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

- **3-Month:** 1087.41268000 | **1-Year:** 35777.73002000 | **5-Year:** 56766.96925000 | **10-Year:** 4861.17485000 | **30-Year:** 115.58239000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216369 | 0.56%                | 0.58%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-420117.90              | $259249.02                                 |
| Month 2  | $607551.87               | $-639756.28                                |
| Month 3  | $101532.64               | $-347230.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        30 | NC      | $-5886.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    404000 | PA      | $404505.55    | 0.11%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                       | Calderys Financing LLC                                                           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151152.68    | 0.04%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                     | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28070.70     | 0.01%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                     | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $156041.50    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                                               | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75741.58     | 0.02%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    439000 | PA      | $320436.88    | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     91000 | PA      | $87098.12     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                     | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $191720.31    | 0.05%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                 | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97135.52     | 0.03%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                      | Titan International Inc                                                          | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68265.57     | 0.02%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                    | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    123000 | PA      | $120559.30    | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                          | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    281000 | PA      | $285638.53    | 0.07%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                           | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294864.79    | 0.08%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                    | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     74000 | PA      | $67762.51     | 0.02%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                                     | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $303250.31    | 0.08%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28920.87     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124756.06    | 0.03%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                                | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    199000 | PA      | $182976.37    | 0.05%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    344000 | PA      | $360381.19    | 0.09%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                         | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    162000 | PA      | $159240.47    | 0.04%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54093.30     | 0.01%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    215000 | PA      | $171716.25    | 0.04%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    312000 | PA      | $299744.31    | 0.08%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $107000.00    | 0.03%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                     | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    116000 | PA      | $120710.70    | 0.03%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    124000 | PA      | $115680.16    | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                      | American National Group Inc                                                      | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146408.11    | 0.04%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $314558.51    | 0.08%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95393.98     | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                      | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    136000 | PA      | $143726.89    | 0.04%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                          | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     56000 | PA      | $53962.20     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    232000 | PA      | $224429.75    | 0.06%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                      | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    268000 | PA      | $274348.58    | 0.07%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                       | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    489000 | PA      | $504127.38    | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    181000 | PA      | $188849.04    | 0.05%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                               | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     94000 | PA      | $90894.12     | 0.02%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                      | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    229000 | PA      | $237619.38    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    278000 | PA      | $273192.18    | 0.07%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                                    | Crocs Inc                                                                        | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168769.34    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143633.50    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26134.91     | 0.01%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    162000 | PA      | $157543.03    | 0.04%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80829.99     | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     55000 | PA      | $44621.37     | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81132.65     | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    222000 | PA      | $221730.35    | 0.06%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    214000 | PA      | $225038.86    | 0.06%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    121000 | PA      | $109813.80    | 0.03%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                   | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    308000 | PA      | $324675.41    | 0.08%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                      | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    213000 | PA      | $220028.19    | 0.06%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262680.15    | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $478113.49    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                         | Vermilion Energy Inc                                                             | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    109000 | PA      | $105528.59    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    867000 | PA      | $914216.14    | 0.24%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                         | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11453.47     | 0.00%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                                     | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    128000 | PA      | $134933.34    | 0.04%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                         | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $357983.17    | 0.09%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $123605.90    | 0.03%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                             | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    217000 | PA      | $234021.41    | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    210000 | PA      | $220873.06    | 0.06%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238998.87    | 0.06%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $247723.23    | 0.06%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    569000 | PA      | $543090.54    | 0.14%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                      | Liberty Interactive LLC                                                          | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     27000 | PA      | $1778.58      | 0.00%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                       | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $85635.12     | 0.02%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179505.13    | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONUMA RESOURCES LTD                                         | Conuma Resources Ltd                                                             | CUSIP: 21240FAC6<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47451.19     | 0.01%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98697.78     | 0.03%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                | LFS Topco LLC                                                                    | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $48235.32     | 0.01%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     70000 | PA      | $68620.85     | 0.02%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                     | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     69000 | PA      | $72037.99     | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103821.71    | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                                     | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    137000 | PA      | $136127.88    | 0.04%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61796.78     | 0.02%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    415000 | PA      | $414528.26    | 0.11%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    155000 | PA      | $119822.63    | 0.03%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    185000 | PA      | $174846.06    | 0.05%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    667000 | PA      | $682894.12    | 0.18%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                             | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44552.03     | 0.01%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                      | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $268730.35    | 0.07%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110448.70    | 0.03%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORP                                             | Knife River Corp                                                                 | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $142798.56    | 0.04%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     86000 | PA      | $88041.22     | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    203000 | PA      | $200046.30    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                           | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $132705.18    | 0.03%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                      | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    158000 | PA      | $167246.87    | 0.04%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25244.45     | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165091.87    | 0.04%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    464000 | PA      | $474627.08    | 0.12%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                       | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    533000 | PA      | $554034.18    | 0.14%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $177518.04    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    207000 | PA      | $216948.07    | 0.06%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                     | Puma International Financing SA                                                  | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    407000 | PA      | $420589.71    | 0.11%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    455000 | PA      | $484029.25    | 0.13%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    143000 | PA      | $145144.01    | 0.04%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161536.74    | 0.04%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                               | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    439000 | PA      | $446259.60    | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    198000 | PA      | $195785.29    | 0.05%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83022.55     | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CONUMA RESOURCES LTD                                         | Conuma Resources Ltd                                                             | CUSIP: 21240FAA0<br>LEI: 549300YVRVP2GAVPY828 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $55930.63     | 0.01%             | 2028-05-01      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                             | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $347900.90    | 0.09%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    140000 | PA      | $125623.64    | 0.03%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    160000 | PA      | $158866.05    | 0.04%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                     | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $223467.13    | 0.06%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                | CHC Group LLC                                                                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    305000 | PA      | $293555.56    | 0.08%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    677000 | PA      | $721251.89    | 0.19%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    248000 | PA      | $257028.40    | 0.07%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     31000 | PA      | $32710.63     | 0.01%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                       | Full House Resorts Inc                                                           | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     80000 | PA      | $73136.29     | 0.02%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                          | Arbor Realty SR Inc                                                              | CUSIP: 03881NAC1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    214000 | PA      | $214470.79    | 0.06%             | 2027-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                         | Vermilion Energy Inc                                                             | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    154000 | PA      | $153988.39    | 0.04%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                             | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56897.31     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $192706.02    | 0.05%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                             | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    543000 | PA      | $523535.13    | 0.14%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135000.02    | 0.04%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    197000 | PA      | $201990.50    | 0.05%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                           | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77720.25     | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    299000 | PA      | $308717.56    | 0.08%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                          | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13128.79     | 0.00%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                      | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $208291.42    | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                    | Sotheby's                                                                        | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259045.65    | 0.07%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    121000 | PA      | $121211.43    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                          | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    108000 | PA      | $102989.93    | 0.03%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    252000 | PA      | $256687.62    | 0.07%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1012000 | PA      | $954740.51    | 0.25%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $498654.24    | 0.13%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    121000 | PA      | $79073.74     | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89724.77     | 0.02%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    510000 | PA      | $486907.24    | 0.13%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                     | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24890.01     | 0.01%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105994.67    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                     | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $131559.59    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                                       | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $117472.72    | 0.03%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                      | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $126129.92    | 0.03%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                           | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103853.46    | 0.03%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51862.58     | 0.01%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68617.90     | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    566000 | PA      | $572582.79    | 0.15%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    264000 | PA      | $270315.34    | 0.07%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                           | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93284.74     | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                      | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $356384.25    | 0.09%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1004000 | PA      | $991332.62    | 0.26%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                            | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115719.79    | 0.03%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                      | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    240000 | PA      | $233365.75    | 0.06%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     81000 | PA      | $78750.03     | 0.02%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $192794.16    | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    253000 | PA      | $232526.18    | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    135000 | PA      | $102956.18    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                               | TransAlta Corp                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $115140.01    | 0.03%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS                                             | Buckeye Partners LP                                                              | CUSIP: 118230AC5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    108000 | PA      | $112197.35    | 0.03%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                       | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108069.70    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                  | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    801000 | PA      | $787000.47    | 0.20%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                       | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203380.33    | 0.05%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $296596.28    | 0.08%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    559000 | PA      | $585682.69    | 0.15%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    203000 | PA      | $208353.36    | 0.05%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     37000 | PA      | $39305.98     | 0.01%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $107191.11    | 0.03%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    329000 | PA      | $331183.46    | 0.09%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    266000 | PA      | $273389.86    | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    166000 | PA      | $169264.61    | 0.04%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                              | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    484000 | PA      | $523391.26    | 0.14%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    318000 | PA      | $325415.18    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $157852.35    | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    160000 | PA      | $64785.26     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    214000 | PA      | $218722.97    | 0.06%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79184.51     | 0.02%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166336.75    | 0.04%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    224100 | PA      | $191439.03    | 0.05%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    157000 | PA      | $155000.77    | 0.04%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                  | Staples Inc                                                                      | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204904.79    | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $103443.65    | 0.03%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ATS CORP                                                     | ATS Corp                                                                         | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $77051.64     | 0.02%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    164000 | PA      | $169876.55    | 0.04%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                                  | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    331000 | PA      | $345961.98    | 0.09%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                     | Century Aluminum Co                                                              | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88107.10     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    608000 | PA      | $614107.60    | 0.16%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50280.45     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     74000 | PA      | $69049.05     | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    397000 | PA      | $367795.42    | 0.10%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                        | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85000.00     | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                                         | GrafTech Finance Inc                                                             | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |     90000 | PA      | $66600.59     | 0.02%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    393000 | PA      | $405923.50    | 0.11%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119754.53    | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                        | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $152967.14    | 0.04%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75652.91     | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                     | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $48882.53     | 0.01%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                       | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $273635.05    | 0.07%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    169000 | PA      | $142616.63    | 0.04%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                  | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    288000 | PA      | $302443.68    | 0.08%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RAILWORKS HOLDINGS LP/R                                      | Railworks Holdings LP / Railworks Rally Inc                                      | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $109643.68    | 0.03%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    199000 | PA      | $202766.10    | 0.05%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                                       | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $108980.71    | 0.03%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                 | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     79000 | PA      | $69391.73     | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    107000 | PA      | $112848.88    | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $236082.98    | 0.06%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    516000 | PA      | $492590.06    | 0.13%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                 | Magnera Corp                                                                     | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     83000 | PA      | $74908.03     | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    204000 | PA      | $210925.05    | 0.05%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                        | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    286000 | PA      | $302307.91    | 0.08%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                        | American Airlines Inc                                                            | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $86580.95     | 0.02%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $234364.39    | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    251000 | PA      | $256905.35    | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                          | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    368000 | PA      | $349979.38    | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133868.82    | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164903.91    | 0.04%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     46000 | PA      | $37667.24     | 0.01%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    103000 | PA      | $98887.88     | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    220000 | PA      | $221189.97    | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                           | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $392521.47    | 0.10%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                          | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $114197.20    | 0.03%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                        | Scripps Escrow II Inc                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $83178.70     | 0.02%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    101000 | PA      | $88295.41     | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $290880.63    | 0.08%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $44045.33     | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                          | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194602.51    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SYNERGY INFRASTRUCTURE H                                     | Synergy Infrastructure Holdings LLC                                              | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $189916.06    | 0.05%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                       | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $213266.11    | 0.06%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    279000 | PA      | $275773.05    | 0.07%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                        | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108445.09    | 0.03%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $272649.41    | 0.07%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    237000 | PA      | $223693.98    | 0.06%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    455000 | PA      | $477074.56    | 0.12%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                                | Synaptics Inc                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19394.09     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    492000 | PA      | $530080.83    | 0.14%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77444.28     | 0.02%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                        | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     52000 | PA      | $56457.26     | 0.01%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $238974.92    | 0.06%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                     | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23647.96     | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $336907.86    | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    467000 | PA      | $438952.42    | 0.11%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198977.35    | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114347.83    | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    461000 | PA      | $469817.35    | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                             | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $286183.71    | 0.07%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                           | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    110000 | PA      | $110121.49    | 0.03%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    276000 | PA      | $279501.33    | 0.07%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                      | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20036.63     | 0.01%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                            | EUSHI Finance Inc                                                                | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $215433.48    | 0.06%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $105766.67    | 0.03%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    304000 | PA      | $296743.87    | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    321000 | PA      | $291999.91    | 0.08%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                               | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88100.35     | 0.02%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    118000 | PA      | $116542.33    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    136000 | PA      | $128207.58    | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                                          | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    264000 | PA      | $277607.45    | 0.07%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                                          | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $193825.73    | 0.05%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                          | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2081.98      | 0.00%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    113000 | PA      | $117803.29    | 0.03%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                        | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    519000 | PA      | $518578.37    | 0.14%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $216004.35    | 0.06%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                       | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66452.28     | 0.02%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    435000 | PA      | $446397.47    | 0.12%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     36000 | PA      | $37126.50     | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $264953.62    | 0.07%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DAC                                              | ASG Finance DAC                                                                  | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |     45000 | PA      | $41660.89     | 0.01%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $191693.15    | 0.05%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    252000 | PA      | $207893.07    | 0.05%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    683000 | PA      | $687134.77    | 0.18%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                        | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    288000 | PA      | $295511.89    | 0.08%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                     | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $99542.06     | 0.03%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122975.11    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    301000 | PA      | $302123.16    | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                         | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    352000 | PA      | $343153.55    | 0.09%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     40000 | PA      | $18105.39     | 0.00%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34125.65     | 0.01%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                        | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $146504.48    | 0.04%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                             | Taseko Mines Ltd                                                                 | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $45673.81     | 0.01%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                                          | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    284000 | PA      | $297367.48    | 0.08%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    144000 | PA      | $110918.77    | 0.03%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                          | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    199000 | PA      | $193166.82    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86131.17     | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95090.00     | 0.02%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC                                        | Carriage Services Inc                                                            | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $128122.68    | 0.03%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $43494.28     | 0.01%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    191000 | PA      | $87680.46     | 0.02%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    106000 | PA      | $106152.04    | 0.03%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                       | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52889.86     | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     74000 | PA      | $76526.53     | 0.02%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                     | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $45481.17     | 0.01%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                                         | Frontier Florida LLC                                                             | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1000 | PA      | $1035.37      | 0.00%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                          | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77844.86     | 0.02%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                      | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     72000 | PA      | $59504.86     | 0.02%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                               | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $93976.74     | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                                     | Crowdstrike Holdings Inc                                                         | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11479.67     | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                                     | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130040.40    | 0.03%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BG4<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $99481.10     | 0.03%             | 2033-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                                     | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $119510.20    | 0.03%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    227000 | PA      | $227714.99    | 0.06%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                   | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    153000 | PA      | $156669.95    | 0.04%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                           | Forestar Group Inc                                                               | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269757.54    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                                      | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156543.33    | 0.04%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                     | HLF Financing Sarl LLC / Herbalife International Inc                             | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $284891.31    | 0.07%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                                  | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    104000 | PA      | $104097.71    | 0.03%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     92000 | PA      | $41860.03     | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                       | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $281557.98    | 0.07%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                      | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    108000 | PA      | $104376.38    | 0.03%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PTC INC                                                      | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    166000 | PA      | $163547.88    | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                   | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    218000 | PA      | $211560.06    | 0.06%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    381000 | PA      | $397231.04    | 0.10%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    214000 | PA      | $215116.61    | 0.06%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     92000 | PA      | $66919.70     | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258619.93    | 0.07%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                     | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    388000 | PA      | $391598.95    | 0.10%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                                     | Cooper-Standard Automotive Inc                                                   | CUSIP: 216762AJ3<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92385.18     | 0.02%             | 2027-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                           | AMN Healthcare Inc                                                               | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63124.25     | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    164000 | PA      | $160867.74    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    346000 | PA      | $346544.05    | 0.09%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217774.97    | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                     | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    424000 | PA      | $412228.90    | 0.11%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                                     | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $231328.14    | 0.06%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                       | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    708000 | PA      | $686885.68    | 0.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $522290.85    | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $67662.10     | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                         | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $186347.21    | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208818.41    | 0.05%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                         | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    166000 | PA      | $164300.37    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168QAD7<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     92000 | PA      | $4130.38      | 0.00%             | 2029-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    140000 | PA      | $115193.76    | 0.03%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| KAISER ALUMINUM CORP                                         | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $127059.18    | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                       | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    144000 | PA      | $147947.85    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    311000 | PA      | $312458.28    | 0.08%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    302000 | PA      | $302553.51    | 0.08%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                      | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $109982.20    | 0.03%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CALIFORNIA RESOURCES CRP                                     | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    691000 | PA      | $726907.64    | 0.19%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                           | AMN Healthcare Inc                                                               | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76162.24     | 0.02%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                     | Coronado Finance Pty Ltd                                                         | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    110000 | PA      | $103918.88    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    594000 | PA      | $567860.58    | 0.15%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                           | Forestar Group Inc                                                               | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    111000 | PA      | $113666.59    | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     87000 | PA      | $95109.62     | 0.02%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    192000 | PA      | $182573.34    | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $835760.47    | 0.22%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                       | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    764000 | PA      | $773251.61    | 0.20%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    205000 | PA      | $210700.06    | 0.05%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     32000 | PA      | $31003.47     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                        | Maxim Crane Works Holdings Capital LLC                                           | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $138442.48    | 0.04%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    231000 | PA      | $242346.14    | 0.06%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76808.60     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                      | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    149000 | PA      | $151348.95    | 0.04%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     51000 | PA      | $44538.63     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                               | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1807000 | PA      | $1854632.65   | 0.48%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                        | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     91000 | PA      | $89696.15     | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    232000 | PA      | $236601.35    | 0.06%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $349114.95    | 0.09%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    132000 | PA      | $113533.74    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                      | Cumulus Media New Holdings Inc                                                   | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |     78000 | PA      | $22038.03     | 0.01%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    158000 | PA      | $162947.32    | 0.04%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     81000 | PA      | $69318.11     | 0.02%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                      | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $234195.61    | 0.06%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                           | Kohl's Corp                                                                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     96000 | PA      | $65097.36     | 0.02%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                       | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $933560.21    | 0.24%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     74000 | PA      | $77161.18     | 0.02%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ENERSYS                                                      | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     86000 | PA      | $85584.47     | 0.02%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    363000 | PA      | $351300.69    | 0.09%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    697000 | PA      | $638660.69    | 0.17%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $75210.19     | 0.02%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32194.64     | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1223233.29   | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25787.01     | 0.01%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    464000 | PA      | $457666.62    | 0.12%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                   | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    189000 | PA      | $198141.70    | 0.05%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                                        | Clearwater Paper Corp                                                            | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109090.10    | 0.03%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                             | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    164000 | PA      | $159924.39    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                     | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220580.64    | 0.06%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                       | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    368000 | PA      | $380515.90    | 0.10%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $172934.87    | 0.05%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76070.56     | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    144000 | PA      | $149115.75    | 0.04%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    230000 | PA      | $235881.56    | 0.06%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                       | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    470000 | PA      | $489347.19    | 0.13%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    372000 | PA      | $352358.84    | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $116187.32    | 0.03%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    203000 | PA      | $198018.43    | 0.05%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARADIGM PRNT/CO-ISSUER                                      | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc                            | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $244339.88    | 0.06%             | 2032-04-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94672.39     | 0.02%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    166000 | PA      | $165832.17    | 0.04%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                      | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    282000 | PA      | $283302.70    | 0.07%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $43771.15     | 0.01%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP                                      | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $134070.66    | 0.03%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    384000 | PA      | $383791.30    | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158287.44    | 0.04%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                        | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63362.40     | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     87000 | PA      | $85260.00     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                     | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32836.26     | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                     | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22472.07     | 0.01%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    371000 | PA      | $361071.38    | 0.09%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                     | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67034.27     | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    244000 | PA      | $173392.56    | 0.05%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    161000 | PA      | $159201.33    | 0.04%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    136000 | PA      | $136057.29    | 0.04%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                       | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    191000 | PA      | $196242.56    | 0.05%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $79544.23     | 0.02%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                                     | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     55000 | PA      | $50698.35     | 0.01%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                      | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     87000 | PA      | $72634.83     | 0.02%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| KEDRION SPA                                                  | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    156000 | PA      | $154124.56    | 0.04%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                            | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87942.07     | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                                     | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47412.03     | 0.01%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $93532.71     | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                     | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    244000 | PA      | $225668.50    | 0.06%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    140000 | PA      | $102233.49    | 0.03%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    164000 | PA      | $160037.32    | 0.04%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    234000 | PA      | $185161.42    | 0.05%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                        | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    213000 | PA      | $207744.80    | 0.05%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                                  | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     89000 | PA      | $84291.91     | 0.02%             | 2031-01-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                                     | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45349.59     | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    307000 | PA      | $307724.53    | 0.08%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                                 | JELD-WEN Inc                                                                     | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |     60000 | PA      | $37934.02     | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ABC SUPPLY CO INC                                            | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111554.29    | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                               | NCR Voyix Corp                                                                   | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41495.36     | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                              | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32941.07     | 0.01%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                      | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $351243.06    | 0.09%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                        | Scripps Escrow II Inc                                                            | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $91568.95     | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                   | PacifiCorp                                                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    374000 | PA      | $383706.38    | 0.10%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                        | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170288.67    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                            | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    164000 | PA      | $162277.43    | 0.04%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                            | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    136000 | PA      | $115625.17    | 0.03%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                           | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171347.59    | 0.04%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $131242.65    | 0.03%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RXO INC                                                      | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65231.25     | 0.02%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                     | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     42000 | PA      | $28165.97     | 0.01%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $265986.56    | 0.07%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $389580.70    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $90877.92     | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                           | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $259905.98    | 0.07%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC                                        | Beasley Mezzanine Holdings LLC                                                   | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |     60000 | PA      | $23689.85     | 0.01%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                          | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    385000 | PA      | $385632.29    | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $333321.21    | 0.09%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $332481.77    | 0.09%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    642750 | PA      | $666088.89    | 0.17%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195341.07    | 0.05%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                             | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139187.14    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30921.72     | 0.01%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                         | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    285000 | PA      | $294603.10    | 0.08%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE                                       | Trident Energy Finance PLC                                                       | CUSIP: 89616MAB6<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |     67000 | PA      | $69712.98     | 0.02%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                         | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    181000 | PA      | $189172.67    | 0.05%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    272000 | PA      | $272072.87    | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                            | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    998000 | PA      | $982699.60    | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    189000 | PA      | $125406.50    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINANCING I                                       | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    265000 | PA      | $258728.93    | 0.07%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                            | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     76000 | PA      | $67109.90     | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                                     | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $339442.58    | 0.09%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                              | Murphy Oil Corp                                                                  | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    116000 | PA      | $115840.24    | 0.03%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                         | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $247829.29    | 0.06%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                       | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21961.33     | 0.01%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    232000 | PA      | $223935.32    | 0.06%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                                   | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    182000 | PA      | $181371.29    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TECHNOLOGY GRP LLC                                      | West Technology Group LLC                                                        | CUSIP: 956187AA6<br>LEI: 5493005Z5DB0O5S30R71 | Long             | DBT              | CORP              | US        |    135000 | PA      | $18355.48     | 0.00%             | 2027-04-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                          | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $111813.97    | 0.03%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     88000 | PA      | $80324.91     | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    556268 | PA      | $573380.09    | 0.15%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    149000 | PA      | $147559.94    | 0.04%             | 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        |    172000 | PA      | $179267.32    | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                     | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $313332.01    | 0.08%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                      | Central Garden & Pet Co                                                          | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25003.26     | 0.01%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     74000 | PA      | $69669.86     | 0.02%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                     | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $55030.09     | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                                           | W&T Offshore Inc                                                                 | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35567.93     | 0.01%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4653767 | NS      | $4653766.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX INC                                                   | Tronox Inc                                                                       | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69367.29     | 0.02%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1028625.33   | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                          | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    450000 | PA      | $479029.26    | 0.12%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                      | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $209558.77    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                     | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163702.88    | 0.04%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                        | Transocean Aquila Ltd                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     52785 | PA      | $54245.88     | 0.01%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                        | Prospect Capital Corp                                                            | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    166000 | PA      | $147493.75    | 0.04%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                                   | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    200000 | PA      | $153602.26    | 0.04%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    159000 | PA      | $122651.81    | 0.03%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    361000 | PA      | $369888.07    | 0.10%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31332.36     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                      | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $230761.09    | 0.06%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                             | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $102621.02    | 0.03%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                                                  | Safeway Inc                                                                      | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |     73000 | PA      | $79104.95     | 0.02%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    310000 | PA      | $198909.88    | 0.05%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT/ISSUER                                      | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc                       | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $116336.87    | 0.03%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136203.38    | 0.04%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    119000 | PA      | $111764.05    | 0.03%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PETSMART LLC/PETSMART FI                                     | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524000 | PA      | $537347.47    | 0.14%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    261000 | PA      | $264613.94    | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                         | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $90288.24     | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                     | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47118.29     | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147012.92    | 0.04%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                                          | Amer Sports Co                                                                   | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    214000 | PA      | $222710.29    | 0.06%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                            | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    162000 | PA      | $160492.90    | 0.04%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                     | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $244487.78    | 0.06%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    213000 | PA      | $127049.70    | 0.03%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                               | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    304000 | PA      | $282551.58    | 0.07%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    183000 | PA      | $174375.61    | 0.05%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                            | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57946.78     | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    525000 | PA      | $537710.83    | 0.14%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                             | Credit Acceptance Corp                                                           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135566.83    | 0.04%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87974.55     | 0.02%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    323000 | PA      | $338813.48    | 0.09%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                     | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36473.83     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    109000 | PA      | $100314.12    | 0.03%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                   | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    996672 | PA      | $1097182.62   | 0.29%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC                                             | TKC Holdings Inc                                                                 | CUSIP: 87256YAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $211849.05    | 0.06%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                               | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $198412.68    | 0.05%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                      | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    170000 | PA      | $114003.27    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    163000 | PA      | $166797.92    | 0.04%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                       | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $127371.98    | 0.03%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                  | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    380000 | PA      | $302535.69    | 0.08%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                   | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    811550 | PA      | $846421.15    | 0.22%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                               | HB Fuller Co                                                                     | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96399.16     | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    101000 | PA      | $97281.91     | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     94000 | PA      | $94535.28     | 0.02%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    328000 | PA      | $309100.57    | 0.08%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                     | Graphic Packaging International LLC                                              | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57892.79     | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                       | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    234000 | PA      | $221134.81    | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2                                       | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $79025.76     | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    103000 | PA      | $102225.12    | 0.03%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                          | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194692.20    | 0.05%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                                     | HNI Corp                                                                         | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    189000 | PA      | $186676.45    | 0.05%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                           | FORESEA Holding SA                                                               | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |     63000 | PA      | $62208.49     | 0.02%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    570000 | PA      | $564200.92    | 0.15%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                 | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108834.46    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                      | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     55000 | PA      | $54144.18     | 0.01%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    263000 | PA      | $264625.03    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                              | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    460000 | PA      | $487485.61    | 0.13%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                                     | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    172000 | PA      | $169842.40    | 0.04%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                      | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $109567.97    | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                           | Ingles Markets Inc                                                               | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55827.58     | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                                      | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    460000 | PA      | $476418.50    | 0.12%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    211000 | PA      | $192187.47    | 0.05%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     69000 | PA      | $70513.68     | 0.02%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    142000 | PA      | $145367.23    | 0.04%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                         | Wrangler Holdco Corp                                                             | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36424.23     | 0.01%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                       | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     86000 | PA      | $82506.29     | 0.02%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                     | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    354000 | PA      | $353999.69    | 0.09%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                     | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    316000 | PA      | $315290.68    | 0.08%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    277000 | PA      | $287051.66    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    310000 | PA      | $296163.04    | 0.08%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    206000 | PA      | $221272.47    | 0.06%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                   | goeasy Ltd                                                                       | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    146000 | PA      | $137218.66    | 0.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    247000 | PA      | $244588.11    | 0.06%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $63239.97     | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                       | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244891.11    | 0.06%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    289000 | PA      | $292300.75    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                       | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $211913.73    | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63129.56     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    705000 | PA      | $718357.01    | 0.19%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                      | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                          | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $225147.84    | 0.06%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                           | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    339000 | PA      | $354809.11    | 0.09%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140510.04    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                     | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $117795.37    | 0.03%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                         | Affinity Interactive                                                             | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $98980.69     | 0.03%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                      | Dream Finders Homes Inc                                                          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $133613.53    | 0.03%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81289.46     | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    186000 | PA      | $191703.28    | 0.05%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                             | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184224.42    | 0.05%             | 2030-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                     | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    129000 | PA      | $129000.00    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118354.59    | 0.03%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100107.13    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     43550 | PA      | $43550.00     | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                     | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    334000 | PA      | $338877.39    | 0.09%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    383000 | PA      | $376716.15    | 0.10%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                      | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     74000 | PA      | $58739.36     | 0.02%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $157395.65    | 0.04%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                      | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    118000 | PA      | $124859.23    | 0.03%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    553000 | PA      | $551672.46    | 0.14%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    313000 | PA      | $308636.52    | 0.08%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                      | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $253028.34    | 0.07%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                            | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    501000 | PA      | $177191.02    | 0.05%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                                 | Crane NXT Co                                                                     | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     91000 | PA      | $58994.37     | 0.02%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    332000 | PA      | $329637.55    | 0.09%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $129831.49    | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    144000 | PA      | $152389.45    | 0.04%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    409000 | PA      | $374206.16    | 0.10%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $318084.00    | 0.08%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    566000 | PA      | $573567.91    | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    235000 | PA      | $238025.37    | 0.06%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    144000 | PA      | $152103.89    | 0.04%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                       | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    198000 | PA      | $190723.01    | 0.05%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                             | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    193000 | PA      | $172672.69    | 0.04%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223861.26    | 0.06%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    346000 | PA      | $344345.87    | 0.09%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                             | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    813000 | PA      | $847847.71    | 0.22%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    212000 | PA      | $158854.85    | 0.04%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                     | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $99676.74     | 0.03%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                       | RB Global Holdings Inc                                                           | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    223000 | PA      | $227241.25    | 0.06%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    360000 | PA      | $344315.09    | 0.09%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                     | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $220944.94    | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                            | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     80000 | PA      | $76022.60     | 0.02%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    234000 | PA      | $243187.68    | 0.06%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                       | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     88000 | PA      | $75157.58     | 0.02%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    472000 | PA      | $487262.11    | 0.13%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112741.05    | 0.03%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                         | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72181.72     | 0.02%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $127440.79    | 0.03%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                           | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    298000 | PA      | $285617.70    | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    285000 | PA      | $272133.63    | 0.07%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                       | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    219000 | PA      | $232248.14    | 0.06%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120306.29    | 0.03%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1174215.25   | 0.31%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                       | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82680.13     | 0.02%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    165000 | PA      | $164910.78    | 0.04%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                       | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $226571.44    | 0.06%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    267000 | PA      | $285470.24    | 0.07%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170757.52    | 0.04%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $72271.67     | 0.02%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    192000 | PA      | $198342.45    | 0.05%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                         | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     76000 | PA      | $73274.42     | 0.02%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    319000 | PA      | $332999.81    | 0.09%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                             | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $75364.04     | 0.02%             | 2029-11-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                           | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    215000 | PA      | $220682.97    | 0.06%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     96000 | PA      | $95725.36     | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                           | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $191525.13    | 0.05%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                      | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    340000 | PA      | $342708.24    | 0.09%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    281000 | PA      | $247672.32    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $62825.27     | 0.02%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    246000 | PA      | $245732.58    | 0.06%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     51000 | PA      | $55802.33     | 0.01%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                     | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $219266.03    | 0.06%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                          | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133922.57    | 0.03%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     98000 | PA      | $99748.21     | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    325000 | PA      | $340965.35    | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    305000 | PA      | $291372.60    | 0.08%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    486000 | PA      | $498223.23    | 0.13%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                               | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71288.10     | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                      | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $268991.70    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENWORTH HOLDINGS INC                                        | Genworth Holdings Inc                                                            | CUSIP: 37247DAB2<br>LEI: PXDECZED7L8SRUP41R09 | Long             | DBT              | CORP              | US        |     47000 | PA      | $48474.54     | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     82000 | PA      | $85931.55     | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85731.88     | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    151000 | PA      | $121218.57    | 0.03%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    319000 | PA      | $288604.23    | 0.08%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    112000 | PA      | $107939.47    | 0.03%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                          | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    180000 | PA      | $159875.08    | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                                      | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |    151000 | PA      | $156071.23    | 0.04%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                 | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    230000 | PA      | $245821.23    | 0.06%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                            | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    507000 | PA      | $503812.92    | 0.13%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                     | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    500000 | PA      | $533494.05    | 0.14%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                    | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74249.39     | 0.02%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                                               | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137555.05    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     99000 | PA      | $104745.06    | 0.03%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                          | VM Consolidated Inc                                                              | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41319.84     | 0.01%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109135.94    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                         | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82763.06     | 0.02%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    558000 | PA      | $583722.77    | 0.15%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     74000 | PA      | $75525.77     | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     59659 | PA      | $59659.00     | 0.02%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    340000 | PA      | $204863.56    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                         | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |    152000 | PA      | $159266.09    | 0.04%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                         | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    890000 | PA      | $913969.99    | 0.24%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    207000 | PA      | $183450.59    | 0.05%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| B&G FOODS INC                                                | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     95000 | PA      | $91829.13     | 0.02%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $65513.68     | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37900.02     | 0.01%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $259771.37    | 0.07%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    208000 | PA      | $211301.81    | 0.06%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156521.13    | 0.04%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                | TopBuild Corp                                                                    | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21331.45     | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    196000 | PA      | $205962.73    | 0.05%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    124000 | PA      | $128451.60    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    231000 | PA      | $237774.45    | 0.06%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     76000 | PA      | $71617.06     | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $298655.68    | 0.08%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                         | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133690.75    | 0.03%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    156000 | PA      | $117992.66    | 0.03%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    278000 | PA      | $264847.96    | 0.07%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124856.14    | 0.03%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    253000 | PA      | $256396.29    | 0.07%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                     | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129653.31    | 0.03%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD LTD                                        | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |     37000 | PA      | $39965.97     | 0.01%             | 2055-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    224000 | PA      | $227537.65    | 0.06%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                      | Precision Drilling Corp                                                          | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |    376000 | PA      | $380293.22    | 0.10%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                           | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42007.24     | 0.01%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                    | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $74885.37     | 0.02%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    216000 | PA      | $207548.40    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                             | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114004.14    | 0.03%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151782.53    | 0.04%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                     | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $159003.53    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127440.97    | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TOPBUILD CORP                                                | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11420.45     | 0.00%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    220000 | PA      | $130768.25    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                            | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    138000 | PA      | $142772.44    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     24000 | PA      | $15023.67     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $88571.15     | 0.02%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $191198.13    | 0.05%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $121104.00    | 0.03%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    101000 | PA      | $104172.67    | 0.03%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    202000 | PA      | $184591.43    | 0.05%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                                          | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37199.59     | 0.01%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                  | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    197000 | PA      | $187309.87    | 0.05%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                         | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    311000 | PA      | $329045.51    | 0.09%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                           | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    148000 | PA      | $144138.99    | 0.04%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                     | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90752.72     | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                     | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    186000 | PA      | $187743.53    | 0.05%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                                     | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $91590.14     | 0.02%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97265.33     | 0.03%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                         | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    228000 | PA      | $243892.74    | 0.06%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    162000 | PA      | $172726.31    | 0.04%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                     | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $163625.92    | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                                     | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $248509.74    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $124100.17    | 0.03%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143172.52    | 0.04%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     89333 | PA      | $89333.00     | 0.02%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    194000 | PA      | $193255.82    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    211000 | PA      | $209973.98    | 0.05%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                            | Amsted Industries Inc                                                            | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102898.34    | 0.03%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                      | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $250372.29    | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                  | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194564.22    | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                      | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138513.03    | 0.04%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                     | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    389000 | PA      | $405975.11    | 0.11%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                     | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     71000 | PA      | $76133.60     | 0.02%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                                   | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    161000 | PA      | $171654.04    | 0.04%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378189.28    | 0.10%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                             | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    240000 | PA      | $250677.61    | 0.07%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    430000 | PA      | $462914.37    | 0.12%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                                     | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    261000 | PA      | $263647.65    | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $128851.81    | 0.03%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                         | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $577405.55    | 0.15%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                     | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    263000 | PA      | $276596.09    | 0.07%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                                              | RingCentral Inc                                                                  | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    146000 | PA      | $153302.42    | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                                             | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64865.56     | 0.02%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                                     | Block Communications Inc                                                         | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     95000 | PA      | $93193.42     | 0.02%             | 2028-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $152147.85    | 0.04%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     42000 | PA      | $39882.23     | 0.01%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                                       | Carriage Purchaser Inc                                                           | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $82038.38     | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                             | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75079.59     | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $195566.44    | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99288.14     | 0.03%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                     | Vertiv Group Corp                                                                | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96480.11     | 0.03%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                          | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213492 | PA      | $58670.06     | 0.02%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                       | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $99010.70     | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    151000 | PA      | $158682.10    | 0.04%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    112000 | PA      | $100259.21    | 0.03%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                        | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    124000 | PA      | $136472.94    | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    105000 | PA      | $39084.86     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $125008.52    | 0.03%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     80000 | PA      | $77247.32     | 0.02%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    158000 | PA      | $166270.43    | 0.04%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     21000 | PA      | $22252.59     | 0.01%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20671.02     | 0.01%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                     | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2965554 | NS      | $2965554.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                                     | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $274680.00    | 0.07%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $226304.78    | 0.06%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                             | Algoma Steel Inc                                                                 | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17216.33     | 0.00%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    236000 | PA      | $236300.04    | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                     | CompoSecure Holdings LLC                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $254471.19    | 0.07%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $180082.19    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                        | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128378.95    | 0.03%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                       | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    674000 | PA      | $661225.56    | 0.17%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                       | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $159771.88    | 0.04%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    217000 | PA      | $224647.95    | 0.06%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199259.84    | 0.05%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    112000 | PA      | $118739.08    | 0.03%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    215000 | PA      | $224115.15    | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     95000 | PA      | $97315.20     | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $144075.65    | 0.04%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    398818 | PA      | $409635.89    | 0.11%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                                        | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16312.65     | 0.00%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212556 | PA      | $216325.46    | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                         | OI European Group BV                                                             | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |     56000 | PA      | $54131.63     | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                      | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    488000 | PA      | $428080.22    | 0.11%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                             | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108003.15    | 0.03%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                  | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     91000 | PA      | $75836.00     | 0.02%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                                        | Pagaya US Holdings Co LLC                                                        | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $89276.82     | 0.02%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    106000 | PA      | $107333.26    | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    453000 | PA      | $442622.49    | 0.12%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    144000 | PA      | $144645.15    | 0.04%             | 2034-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                                            | Tutor Perini Corp                                                                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137937.42    | 0.04%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    203000 | PA      | $209494.55    | 0.05%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $169068.12    | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    346000 | PA      | $358586.68    | 0.09%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                     | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    137000 | PA      | $145527.00    | 0.04%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    246578 | PA      | $241330.80    | 0.06%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $55446.81     | 0.01%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                         | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    120000 | PA      | $5216.49      | 0.00%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95221.22     | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION                                     | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    365000 | PA      | $364683.49    | 0.09%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    187000 | PA      | $187922.18    | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    157000 | PA      | $151890.77    | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183535.49    | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                      | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $88928.81     | 0.02%             | 2029-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100953 | PA      | $98598.80     | 0.03%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISITIONCO LLC                                      | Cobra AcquisitionCo LLC                                                          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $140662.99    | 0.04%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                     | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    339000 | PA      | $351036.87    | 0.09%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                        | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $593755.40    | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    403000 | PA      | $421830.31    | 0.11%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     98000 | PA      | $107957.26    | 0.03%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $275884.90    | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    232000 | PA      | $234933.42    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                                             | Hawaiian Electric Co Inc                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110571.50    | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                                 | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    198000 | PA      | $203361.02    | 0.05%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                     | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    214000 | PA      | $224450.24    | 0.06%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                             | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    283000 | PA      | $294372.20    | 0.08%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115002.04    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    165000 | PA      | $173495.47    | 0.05%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                           | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    277000 | PA      | $286221.88    | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                 | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    218000 | PA      | $221103.90    | 0.06%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    242000 | PA      | $195865.56    | 0.05%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                         | Talos Production Inc                                                             | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    181000 | PA      | $191671.50    | 0.05%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    574047 | PA      | $560813.26    | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     78000 | PA      | $67620.98     | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     73000 | PA      | $77794.32     | 0.02%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                        | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224000 | PA      | $197648.16    | 0.05%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18286.39     | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $131739.75    | 0.03%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386829.58    | 0.10%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                        | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $62808.42     | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RRD PARENT INC                                               | RRD Parent Inc                                                                   | CUSIP: 16208CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248409 | PA      | $433122.60    | 0.11%             | 2031-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                     | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    111000 | PA      | $111910.25    | 0.03%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                            | WBI Operating LLC                                                                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131216.95    | 0.03%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    356000 | PA      | $373914.04    | 0.10%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                         | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $80756.13     | 0.02%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $78048.27     | 0.02%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                       | Stena International SA                                                           | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    280000 | PA      | $287704.38    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $109363.04    | 0.03%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                      | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    266000 | PA      | $266105.33    | 0.07%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    475073 | PA      | $463537.21    | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    523000 | PA      | $565621.76    | 0.15%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                      | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    410000 | PA      | $395672.36    | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    453000 | PA      | $459299.55    | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     76000 | PA      | $72496.94     | 0.02%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| WBI OPERATING LLC                                            | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $242666.03    | 0.06%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                         | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     96000 | PA      | $42330.29     | 0.01%             | 2029-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    102000 | PA      | $100535.65    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269513.56    | 0.07%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     89000 | PA      | $96533.87     | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86137.80     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    271000 | PA      | $281258.02    | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                                       | Stena International SA                                                           | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    323000 | PA      | $334291.39    | 0.09%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                     | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122213.36    | 0.03%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                             | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130970.62    | 0.03%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                        | Mineral Resources Ltd                                                            | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    259000 | PA      | $264994.57    | 0.07%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                         | Dotdash Meredith Inc                                                             | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    121000 | PA      | $111188.19    | 0.03%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                 | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    209000 | PA      | $203528.49    | 0.05%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    176000 | PA      | $166390.42    | 0.04%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                                     | Apollo Commercial Real Estate Finance Inc                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78733.20     | 0.02%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                                   | Opal Bidco SAS                                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    279000 | PA      | $284856.02    | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                | CoreCivic Inc                                                                    | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259518.76    | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                       | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $249628.36    | 0.07%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                      | XPO Inc                                                                          | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    197000 | PA      | $207071.97    | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                           | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $391303.53    | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    149000 | PA      | $156049.60    | 0.04%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                      | Champions Financing Inc                                                          | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111575.47    | 0.03%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| BIG RIVER STEEL/BRS FIN                                      | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $187427.77    | 0.05%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58043.70     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    285000 | PA      | $278599.29    | 0.07%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                        | Directv Financing LLC                                                            | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $264499.62    | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $197895.26    | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    158000 | PA      | $157830.77    | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                                     | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    161000 | PA      | $154971.72    | 0.04%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                       | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    159000 | PA      | $166122.71    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    178000 | PA      | $173423.31    | 0.05%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                  | Danaos Corp                                                                      | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    151000 | PA      | $156126.63    | 0.04%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                     | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AD4<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    109300 | PA      | $66815.99     | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                                         | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     97000 | PA      | $73285.90     | 0.02%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    477000 | PA      | $177613.37    | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $254866.70    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $84766.49     | 0.02%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                                     | JW Aluminum Continuous Cast Co                                                   | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |    121000 | PA      | $126193.73    | 0.03%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                     | Elanco Animal Health Inc                                                         | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    148000 | PA      | $154278.34    | 0.04%             | 2028-08-28      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                         | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    392000 | PA      | $399855.19    | 0.10%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                       | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    121000 | PA      | $129600.70    | 0.03%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                        | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $593825.23    | 0.15%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    546000 | PA      | $530978.86    | 0.14%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                     | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    489000 | PA      | $490810.45    | 0.13%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    150000 | PA      | $153115.32    | 0.04%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104823.61    | 0.03%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206324.44    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285815.81    | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                      | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170981.10    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                      | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    457000 | PA      | $442579.70    | 0.12%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                                       | BlackRock TCP Capital Corp                                                       | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99335.50     | 0.03%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                          | Xerox Holdings Corp                                                              | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     98000 | PA      | $36611.45     | 0.01%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                       | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349634.46    | 0.09%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORP                                       | Castle US Holding Corp                                                           | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |     13000 | PA      | $3184.98      | 0.00%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                     | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72274.25     | 0.02%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    336000 | PA      | $270715.68    | 0.07%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                         | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    293000 | PA      | $305209.08    | 0.08%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $145872.81    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    354000 | PA      | $360537.54    | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DAD1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     74000 | PA      | $59369.11     | 0.02%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                        | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1060097.95   | 0.28%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                          | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    364000 | PA      | $364063.46    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    156000 | PA      | $152860.17    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                                          | Xerox Holdings Corp                                                              | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    148000 | PA      | $66121.22     | 0.02%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                     | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    279000 | PA      | $298563.59    | 0.08%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                             | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    199000 | PA      | $196261.16    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138567.93    | 0.04%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                     | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     74000 | PA      | $77540.16     | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     78000 | PA      | $73900.08     | 0.02%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                     | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     47000 | PA      | $46927.22     | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    236000 | PA      | $235512.29    | 0.06%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                     | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    222000 | PA      | $220877.21    | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    247000 | PA      | $231227.68    | 0.06%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210013.89    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                     | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    133000 | PA      | $132784.82    | 0.03%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                                    | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    173000 | PA      | $177976.97    | 0.05%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    463000 | PA      | $476109.20    | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                             | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    218000 | PA      | $219925.14    | 0.06%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32747.94     | 0.01%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    287000 | PA      | $273038.46    | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                       | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    112000 | PA      | $125002.04    | 0.03%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427283.97    | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                             | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35909.69     | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    461000 | PA      | $180243.38    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL HLDGS GR                                     | Newfold Digital Holdings Group Inc                                               | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     84750 | PA      | $76437.19     | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                     | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294687.85    | 0.08%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                             | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     49000 | PA      | $45384.69     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    115000 | PA      | $93773.27     | 0.02%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                                      | Men's Wearhouse LLC/The                                                          | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |     99000 | PA      | $102963.40    | 0.03%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                               | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     62000 | PA      | $51493.02     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    604000 | PA      | $629297.31    | 0.16%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                             | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125862.11    | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177040.06    | 0.05%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    418000 | PA      | $429908.57    | 0.11%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    162000 | PA      | $154516.47    | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    167000 | PA      | $163508.29    | 0.04%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC/CO-ISSR                                      | Allen Media LLC / Allen Media Co-Issuer Inc                                      | CUSIP: 01771YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $69624.60     | 0.02%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                        | American Airlines Inc                                                            | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $89627.10     | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                         | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    318000 | PA      | $317956.54    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                 | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182320.83    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                     | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    173000 | PA      | $171244.01    | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                         | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    314000 | PA      | $313595.44    | 0.08%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                               | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    100000 | PA      | $33877.18     | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $134819.65    | 0.04%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $283368.50    | 0.07%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                         | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54009.43     | 0.01%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US LONG BOND(CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         7 | NC      | $-3987.45     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CORELOGIC INC                                                | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    264000 | PA      | $259354.95    | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                         | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     69000 | PA      | $71497.20     | 0.02%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                                 | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184048.21    | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                       | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98847.18     | 0.03%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    207000 | PA      | $183137.48    | 0.05%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                               | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82560.52     | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    374000 | PA      | $363402.32    | 0.09%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                            | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $171992.08    | 0.04%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                                     | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $114579.45    | 0.03%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                              | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35394.62     | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    152000 | PA      | $153726.57    | 0.04%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    213000 | PA      | $219561.38    | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                 | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44965.38     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78957.74     | 0.02%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    133000 | PA      | $133355.21    | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    231000 | PA      | $230975.50    | 0.06%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC                                         | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $87330.38     | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                      | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $454981.49    | 0.12%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    366000 | PA      | $382982.63    | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    324000 | PA      | $334184.64    | 0.09%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                     | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    172000 | PA      | $151407.77    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                                     | Turning Point Brands Inc                                                         | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    295000 | PA      | $316155.55    | 0.08%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                                     | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $169421.81    | 0.04%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    332000 | PA      | $337072.46    | 0.09%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $245296.01    | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                 | Fibercop SpA                                                                     | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     31000 | PA      | $31482.49     | 0.01%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                             | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24551.87     | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152665.09    | 0.04%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                                         | Warrior Met Coal Inc                                                             | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91708.44     | 0.02%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                 | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    214000 | PA      | $207837.59    | 0.05%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                      | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    159000 | PA      | $155366.37    | 0.04%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126833.97    | 0.03%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    301000 | PA      | $301105.65    | 0.08%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $152412.66    | 0.04%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                       | Planet Financial Group LLC                                                       | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $404816.35    | 0.11%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    210000 | PA      | $205431.20    | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     46000 | PA      | $48218.18     | 0.01%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                              | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123453.06    | 0.03%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $940327.42    | 0.24%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                | Open Text Holdings Inc                                                           | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $253429.18    | 0.07%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    186000 | PA      | $185183.94    | 0.05%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                         | Wabash National Corp                                                             | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34409.66     | 0.01%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    149000 | PA      | $155047.55    | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28050.96     | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                     | Compass Minerals International Inc                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29012.15     | 0.01%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                     | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $431110.31    | 0.11%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                             | Getty Images Inc                                                                 | CUSIP: 374276AP8<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     83000 | PA      | $77783.39     | 0.02%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     70000 | PA      | $66075.01     | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $128211.18    | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $164626.55    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                     | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281576.37    | 0.07%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    104000 | PA      | $103602.17    | 0.03%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46001.67     | 0.01%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                                          | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    213000 | PA      | $215624.60    | 0.06%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                     | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $135165.44    | 0.04%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    491000 | PA      | $505426.17    | 0.13%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     78000 | PA      | $78133.65     | 0.02%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                             | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    261000 | PA      | $267318.97    | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                  | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    209000 | PA      | $218118.40    | 0.06%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    198000 | PA      | $204241.14    | 0.05%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     97000 | PA      | $96858.84     | 0.03%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    335000 | PA      | $327995.20    | 0.09%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                              | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    313000 | PA      | $312608.75    | 0.08%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $68163.47     | 0.02%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    323000 | PA      | $214109.60    | 0.06%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                       | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    348000 | PA      | $352392.96    | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                     | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    193000 | PA      | $190716.61    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $333500.18    | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                       | Patrick Industries Inc                                                           | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    281000 | PA      | $287654.53    | 0.07%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    379000 | PA      | $377146.53    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53893.40     | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114536.81    | 0.03%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    418000 | PA      | $446177.00    | 0.12%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                             | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187337.19    | 0.05%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     98000 | PA      | $96399.50     | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69239.98     | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                          | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    493000 | PA      | $486955.07    | 0.13%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                                 | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    282000 | PA      | $285897.21    | 0.07%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    694025 | PA      | $705440.29    | 0.18%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                             | Boyd Gaming Corp                                                                 | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    475000 | PA      | $462924.76    | 0.12%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     76000 | PA      | $64488.46     | 0.02%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ARCHES BUYER INC                                             | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    157000 | PA      | $153629.05    | 0.04%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                        | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47829.26     | 0.01%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                        | Hightower Holding LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74235.11     | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $103389.53    | 0.03%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    432000 | PA      | $436060.83    | 0.11%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    160000 | PA      | $146552.96    | 0.04%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    417000 | PA      | $416568.49    | 0.11%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     76000 | PA      | $73016.34     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    773000 | PA      | $747866.76    | 0.19%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $365505.00    | 0.10%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                   | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $92236.61     | 0.02%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                              | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    296000 | PA      | $303360.41    | 0.08%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    233000 | PA      | $244417.59    | 0.06%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                        | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91013.61     | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                         | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp   | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71988.98     | 0.02%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $285350.21    | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                                             | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    310000 | PA      | $309839.09    | 0.08%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                             | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196761.13    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    314000 | PA      | $332663.53    | 0.09%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                                     | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    134000 | PA      | $139201.46    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $430996.01    | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                     | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    135000 | PA      | $133089.68    | 0.03%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $148871.30    | 0.04%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                     | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $95171.52     | 0.02%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1574131 | PA      | $1725443.60   | 0.45%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                 | Fibercop SpA                                                                     | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     29000 | PA      | $29840.55     | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                             | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    114000 | PA      | $115744.20    | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    268000 | PA      | $275716.66    | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                             | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     59000 | PA      | $52217.71     | 0.01%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        24 | NC      | $-5628.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 18683KAC5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     51000 | PA      | $44604.23     | 0.01%             | 2040-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                                  | EnQuest PLC                                                                      | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $106028.87    | 0.03%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    111000 | PA      | $114504.99    | 0.03%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $233226.04    | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                      | VF Corp                                                                          | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69343.78     | 0.02%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108251.03    | 0.03%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     85000 | PA      | $84456.03     | 0.02%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                        | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $297560.19    | 0.08%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93144.77     | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                       | Cogent Communications Group LLC / Cogent Finance Inc                             | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $93343.77     | 0.02%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                        | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     99000 | PA      | $86147.51     | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                       | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60325.78     | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                     | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    316000 | PA      | $315737.30    | 0.08%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                      | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    410000 | PA      | $423180.59    | 0.11%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129541.95    | 0.03%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $61314.61     | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                            | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $353229.90    | 0.09%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $296552.83    | 0.08%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1040821.74   | 0.27%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     76000 | PA      | $78219.61     | 0.02%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                             | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    305000 | PA      | $294083.25    | 0.08%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                        | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $178285.00    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     84000 | PA      | $81285.21     | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139491.19    | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                 | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    325000 | PA      | $308672.88    | 0.08%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    165000 | PA      | $163892.28    | 0.04%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                      | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116265.91    | 0.03%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                       | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94984.79     | 0.02%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    130000 | PA      | $141567.09    | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    576000 | PA      | $599374.01    | 0.16%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                          | New Home Co Inc/The                                                              | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     87000 | PA      | $90723.62     | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS D                                     | Axalta Coating Systems Dutch Holding B BV                                        | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    301000 | PA      | $316923.45    | 0.08%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139356.17    | 0.04%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                       | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $104844.11    | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC                                                 | StoneMor Inc                                                                     | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293971.64    | 0.08%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                                      | AMC Entertainment Holdings Inc                                                   | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54603.94     | 0.01%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102957.20    | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $409113.67    | 0.11%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78535.08     | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    178000 | PA      | $184365.53    | 0.05%             | 2027-07-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: —       |
| WINNEBAGO INDUSTRIES                                         | Winnebago Industries Inc                                                         | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    104000 | PA      | $104209.93    | 0.03%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                          | New Home Co Inc/The                                                              | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    253000 | PA      | $265895.31    | 0.07%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     94000 | PA      | $92778.53     | 0.02%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $96885.90     | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                     | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    138000 | PA      | $146360.53    | 0.04%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR GRP/FIN                                        | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $138127.46    | 0.04%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                       | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112596.57    | 0.03%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                       | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    237000 | PA      | $246795.64    | 0.06%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    197000 | PA      | $203404.51    | 0.05%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                     | British Telecommunications PLC                                                   | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     49000 | PA      | $48633.51     | 0.01%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    280000 | PA      | $290264.90    | 0.08%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     38000 | PA      | $36740.95     | 0.01%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| HELIX ENERGY SOLUTIONS                                       | Helix Energy Solutions Group Inc                                                 | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    341000 | PA      | $358205.10    | 0.09%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    224000 | PA      | $230620.45    | 0.06%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     98000 | PA      | $105510.83    | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    345000 | PA      | $357553.58    | 0.09%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OT MIDCO INC                                                 | OT Midco Inc                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $58016.26     | 0.02%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                          | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    101588 | PA      | $101606.75    | 0.03%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $291646.18    | 0.08%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN                                     | Martin Midstream Partners LP / Martin Midstream Finance Corp                     | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $293320.27    | 0.08%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                          | Prestige Brands Inc                                                              | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    282000 | PA      | $263961.96    | 0.07%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                            | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    161000 | PA      | $162101.26    | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                     | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $474659.94    | 0.12%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     69000 | PA      | $71331.66     | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    236000 | PA      | $238958.76    | 0.06%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                     | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    111000 | PA      | $108522.06    | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    389000 | PA      | $377489.16    | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     87000 | PA      | $84285.48     | 0.02%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                                     | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    161000 | PA      | $154483.52    | 0.04%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    179000 | PA      | $170307.28    | 0.04%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95660.69     | 0.02%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY TRUST INC                                       | Arbor Realty Trust Inc                                                           | CUSIP: 038923AQ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              | CORP              | US        |    262000 | PA      | $250569.66    | 0.07%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262870.42    | 0.07%             | 2029-07-15      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                                     | Park-Ohio Industries Inc                                                         | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34907.50     | 0.01%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                          | Prestige Brands Inc                                                              | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215090.83    | 0.06%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125217.75    | 0.03%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                  | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    199000 | PA      | $205631.12    | 0.05%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    561000 | PA      | $552366.36    | 0.14%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41546.51     | 0.01%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                       | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    214000 | PA      | $215390.11    | 0.06%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                     | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $56859.60     | 0.01%             | 2032-06-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                                | Urban One Inc                                                                    | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |     88000 | PA      | $39538.41     | 0.01%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    146000 | PA      | $143074.41    | 0.04%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                        | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    251000 | PA      | $233184.67    | 0.06%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    181000 | PA      | $194355.80    | 0.05%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125423.76    | 0.03%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LLC                                         | Alpha Generation LLC                                                             | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    228000 | PA      | $229417.29    | 0.06%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228386.87    | 0.06%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                     | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    233000 | PA      | $245089.39    | 0.06%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                           | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    148000 | PA      | $153944.43    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    327000 | PA      | $318303.31    | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    278000 | PA      | $277657.58    | 0.07%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $285238.63    | 0.07%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                         | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    216000 | PA      | $227700.80    | 0.06%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                                            | Global Marine Inc                                                                | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $56197.31     | 0.01%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    591000 | PA      | $591078.52    | 0.15%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                  | Wayfair LLC                                                                      | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    163000 | PA      | $173628.62    | 0.05%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                              | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $202498.50    | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                     | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $329661.43    | 0.09%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NINE ENERGY SERVICE INC                                      | Nine Energy Service Inc                                                          | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |     60000 | PA      | $14622.99     | 0.00%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    148000 | PA      | $144686.31    | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    612000 | PA      | $611858.43    | 0.16%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                        | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     52000 | PA      | $49014.34     | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $185467.84    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                               | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    264000 | PA      | $265484.63    | 0.07%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                     | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    158000 | PA      | $163022.19    | 0.04%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                     | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $209044.60    | 0.05%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    198000 | PA      | $196781.98    | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    156000 | PA      | $157214.53    | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187493.96    | 0.05%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -11 | NC      | $820.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELRON UK FINANCE PLC                                        | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    319000 | PA      | $325159.24    | 0.08%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    167000 | PA      | $170736.55    | 0.04%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                       | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79476.83     | 0.02%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     65000 | PA      | $51146.47     | 0.01%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     99000 | PA      | $104433.07    | 0.03%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                         | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     96000 | PA      | $99546.63     | 0.03%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                     | Kronos Acquisition Holdings Inc                                                  | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $101878.39    | 0.03%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $193631.82    | 0.05%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                            | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    148000 | PA      | $143145.60    | 0.04%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                             | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $124753.63    | 0.03%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40240.97     | 0.01%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60405.86     | 0.02%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    138000 | PA      | $137031.03    | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                                        | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280995.45    | 0.07%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                              | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     71000 | PA      | $67494.48     | 0.02%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                    | IQVIA Inc                                                                        | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     26000 | PA      | $26958.28     | 0.01%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                                        | TrueNoord Capital DAC                                                            | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    112000 | PA      | $118225.09    | 0.03%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                       | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $273393.51    | 0.07%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                     | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    103000 | PA      | $87361.67     | 0.02%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL INC                                        | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    142000 | PA      | $139156.55    | 0.04%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    509000 | PA      | $507603.06    | 0.13%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $113698.35    | 0.03%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                    | Forvia SE                                                                        | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    142000 | PA      | $145633.09    | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    333000 | PA      | $333087.92    | 0.09%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    257000 | PA      | $264448.67    | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                                  | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    102000 | PA      | $103289.45    | 0.03%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126841.37    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    267000 | PA      | $258087.48    | 0.07%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91592.11     | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                          | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    136000 | PA      | $125734.16    | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    137000 | PA      | $137414.79    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                     | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    341000 | PA      | $362000.62    | 0.09%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    232000 | PA      | $231032.90    | 0.06%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                        | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     96000 | PA      | $85633.55     | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                      | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $165814.89    | 0.04%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                                     | Brinker International Inc                                                        | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    149000 | PA      | $157238.93    | 0.04%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $61415.72     | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                          | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    331000 | PA      | $330837.27    | 0.09%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    140000 | PA      | $133387.93    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                     | Viridien                                                                         | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     75000 | PA      | $80684.12     | 0.02%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                                         | Seadrill Finance Ltd                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    222000 | PA      | $232260.28    | 0.06%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19844.96     | 0.01%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    104000 | PA      | $110366.72    | 0.03%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                             | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73472.80     | 0.02%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217000 | PA      | $205912.83    | 0.05%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE                                         | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52276.26     | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                        | Ahead DB Holdings LLC                                                            | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    156000 | PA      | $154427.02    | 0.04%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                       | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    172000 | PA      | $174095.20    | 0.05%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                      | EnerSys                                                                          | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233122.91    | 0.06%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                              | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     95000 | PA      | $97553.90     | 0.03%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    171000 | PA      | $177959.92    | 0.05%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    338000 | PA      | $357153.44    | 0.09%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                     | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    284000 | PA      | $290265.23    | 0.08%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                     | Speedway Motorsports LLC / Speedway Funding II Inc                               | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17971.62     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    174000 | PA      | $189034.63    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                        | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    166000 | PA      | $170805.35    | 0.04%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    283000 | PA      | $299600.63    | 0.08%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                     | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    233000 | PA      | $220135.03    | 0.06%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178262.70    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $196458.78    | 0.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                            | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     59000 | PA      | $60907.40     | 0.02%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     38000 | PA      | $34464.43     | 0.01%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                      | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    226000 | PA      | $230311.96    | 0.06%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    255000 | PA      | $267729.91    | 0.07%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    568000 | PA      | $571128.62    | 0.15%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY                                        | Boise Cascade Co                                                                 | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99718.48     | 0.03%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    492000 | PA      | $496050.25    | 0.13%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    303000 | PA      | $302852.60    | 0.08%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    237000 | PA      | $242653.06    | 0.06%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66095.66     | 0.02%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    273000 | PA      | $271291.37    | 0.07%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                     | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    163000 | PA      | $139906.24    | 0.04%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                      | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    742050 | PA      | $816660.65    | 0.21%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $248343.71    | 0.06%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| H.B. FULLER CO                                               | HB Fuller Co                                                                     | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    126000 | PA      | $124526.84    | 0.03%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $170930.42    | 0.04%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    111000 | PA      | $115131.94    | 0.03%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146727.11    | 0.04%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                                     | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $216517.60    | 0.06%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                                 | Enerflex Inc                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    107000 | PA      | $110516.83    | 0.03%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                   | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35199.36     | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $353655.63    | 0.09%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    534000 | PA      | $531111.78    | 0.14%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    361000 | PA      | $349787.40    | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    563000 | PA      | $614539.69    | 0.16%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91010.50     | 0.02%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $316408.05    | 0.08%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    554000 | PA      | $567792.92    | 0.15%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                            | Vibrantz Technologies Inc                                                        | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |    130000 | PA      | $48912.59     | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    137000 | PA      | $144003.39    | 0.04%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                                           | Graham Holdings Co                                                               | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    139000 | PA      | $140138.26    | 0.04%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                          | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    134000 | PA      | $139074.59    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                   | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    135000 | PA      | $140627.96    | 0.04%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    162000 | PA      | $155629.61    | 0.04%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                                        | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    242000 | PA      | $247800.97    | 0.06%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82344.63     | 0.02%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                                     | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |    312000 | PA      | $309729.45    | 0.08%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                      | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $325096.04    | 0.08%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    287000 | PA      | $308102.26    | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                     | Diversified Healthcare Trust                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $116845.93    | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    192000 | PA      | $158936.37    | 0.04%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65427.56     | 0.02%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                      | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $130657.19    | 0.03%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     93000 | PA      | $91917.34     | 0.02%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $301704.05    | 0.08%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    335000 | PA      | $349709.95    | 0.09%             | 2032-07-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    365000 | PA      | $373130.35    | 0.10%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                             | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44793.23     | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    264000 | PA      | $270718.12    | 0.07%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                                            | Bristow Group Inc                                                                | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138775.59    | 0.04%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                  | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        11 | NC      | $-2350.81     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                        | Bread Financial Holdings Inc                                                     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    141000 | PA      | $144730.25    | 0.04%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    281000 | PA      | $280090.32    | 0.07%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    126000 | PA      | $123919.64    | 0.03%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    527000 | PA      | $543610.68    | 0.14%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                       | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110430.23    | 0.03%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    183000 | PA      | $190225.84    | 0.05%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TXNM ENERGY INC                                              | TXNM Energy Inc                                                                  | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97004.03     | 0.03%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    144000 | PA      | $139905.98    | 0.04%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    199000 | PA      | $192401.68    | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORIZON MUTUAL HOLDINGS                                      | Horizon Mutual Holdings Inc                                                      | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17579.47     | 0.00%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                                     | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $398980.11    | 0.10%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                        | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    119000 | PA      | $126377.80    | 0.03%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                      | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $131489.96    | 0.03%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    239000 | PA      | $238432.47    | 0.06%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN TITAN FIN LTD                                     | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     73667 | PA      | $75271.16     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    253000 | PA      | $253557.39    | 0.07%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    168000 | PA      | $162552.90    | 0.04%             | 2030-06-15      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                      | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    293000 | PA      | $300209.02    | 0.08%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87669.95     | 0.02%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    296000 | PA      | $300685.80    | 0.08%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    657000 | PA      | $684043.74    | 0.18%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                      | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $64549.94     | 0.02%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    227000 | PA      | $225266.96    | 0.06%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                         | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     73000 | PA      | $66499.51     | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    168000 | PA      | $153804.11    | 0.04%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                        | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12733.55     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $130570.37    | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    549000 | PA      | $558723.81    | 0.15%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74839.21     | 0.02%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                                      | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129952.27    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    217000 | PA      | $213488.35    | 0.06%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                     | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259936.66    | 0.07%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                                | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    138000 | PA      | $134132.34    | 0.03%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    323000 | PA      | $333993.38    | 0.09%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5273.90      | 0.00%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO                                      | Kingpin Intermediate Holdings LLC                                                | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90032.43     | 0.02%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    301000 | PA      | $301196.05    | 0.08%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                          | Silgan Holdings Inc                                                              | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92170.94     | 0.02%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                         | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    298000 | PA      | $319439.86    | 0.08%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TWILIO INC                                                   | Twilio Inc                                                                       | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    106000 | PA      | $100230.70    | 0.03%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                          | Star Leasing Co LLC                                                              | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    164000 | PA      | $156837.30    | 0.04%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245953.12    | 0.06%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                            | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    447000 | PA      | $455918.45    | 0.12%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     81000 | PA      | $77923.20     | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    609000 | PA      | $594309.62    | 0.15%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    135000 | PA      | $138223.14    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                           | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    385000 | PA      | $397931.32    | 0.10%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    298000 | PA      | $307411.67    | 0.08%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    271000 | PA      | $284367.02    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245843.70    | 0.06%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                        | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $82939.48     | 0.02%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                      | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $175018.18    | 0.05%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                | Nordstrom Inc                                                                    | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    133000 | PA      | $138127.57    | 0.04%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                       | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162780.59    | 0.04%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119655.16    | 0.03%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $195830.36    | 0.05%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                      | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $492684.02    | 0.13%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SES AMERICOM INC                                             | SES AMERICOM Inc                                                                 | CUSIP: 78413KAB8<br>LEI: 529900CXBBQLCMXKBJ24 | Long             | DBT              | CORP              | US        |    132000 | PA      | $106015.70    | 0.03%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                                            | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    241000 | PA      | $241449.72    | 0.06%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $57277.28     | 0.01%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    163000 | PA      | $163212.78    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255366.94    | 0.07%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                                       | Nassau Cos of New York/The                                                       | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $275737.39    | 0.07%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                              | Rain Carbon Inc                                                                  | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42564.90     | 0.01%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ODEON FINCO PLC                                              | Odeon Finco PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     85000 | PA      | $87211.81     | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    100000 | PA      | $38413.60     | 0.01%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    267000 | PA      | $273265.49    | 0.07%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                     | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $20625.75     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    119000 | PA      | $113014.90    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134583.23    | 0.04%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $264287.84    | 0.07%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192699.59    | 0.05%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                        | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127278.89    | 0.03%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    380000 | PA      | $407123.18    | 0.11%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                     | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144103.29    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141790.49    | 0.04%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| RACKSPACE FINANCE LLC                                        | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $27712.42     | 0.01%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT INC                                            | Signal Parent Inc                                                                | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $36102.82     | 0.01%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                     | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $137067.71    | 0.04%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                     | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60599.97     | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                             | Pitney Bowes Inc                                                                 | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81107.14     | 0.02%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    367000 | PA      | $383806.89    | 0.10%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ACPRODUCTS HOLDINGS INC                                      | ACProducts Holdings Inc                                                          | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |    175000 | PA      | $84288.47     | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | PA      | $411325.18    | 0.11%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    231000 | PA      | $233083.11    | 0.06%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    171000 | PA      | $178244.56    | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                                                   | Twilio Inc                                                                       | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    119000 | PA      | $114154.32    | 0.03%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    343000 | PA      | $356188.70    | 0.09%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                   | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    224000 | PA      | $215348.40    | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    139000 | PA      | $139825.05    | 0.04%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $146987.61    | 0.04%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                     | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $162601.03    | 0.04%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                             | Pitney Bowes Inc                                                                 | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65667.95     | 0.02%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                        | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    196000 | PA      | $202399.93    | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    214000 | PA      | $219386.92    | 0.06%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EF HOLD/EF KY/ELL KY/TRS                                     | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     71000 | PA      | $71950.50     | 0.02%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                         | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    169000 | PA      | $179964.50    | 0.05%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                       | Global Atlantic Fin Co                                                           | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176494.11    | 0.05%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     92000 | PA      | $93508.77     | 0.02%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    224000 | PA      | $222479.95    | 0.06%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    108000 | PA      | $113095.79    | 0.03%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                            | Vornado Realty LP                                                                | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138616.92    | 0.04%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183216.46    | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                     | United States Steel Corp                                                         | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    158000 | PA      | $158306.06    | 0.04%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    137000 | PA      | $142552.58    | 0.04%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                                      | Paysafe Finance PLC / Paysafe Holdings US Corp                                   | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     33000 | PA      | $29551.16     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                  | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $263689.33    | 0.07%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $266168.80    | 0.07%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    559000 | PA      | $538570.39    | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $158656.27    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                              | CDS CDX.NA.HY.45.V1                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $931880.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                          | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    222000 | PA      | $221256.52    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                              | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    137000 | PA      | $131828.73    | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    158000 | PA      | $137686.30    | 0.04%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                      | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    192000 | PA      | $189613.09    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                  | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92511.05     | 0.02%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                     | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115183.50    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    177000 | PA      | $180074.96    | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                                         | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    204000 | PA      | $214734.72    | 0.06%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    434000 | PA      | $398820.43    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $151150.80    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $207510.84    | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                                     | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $96051.55     | 0.03%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                           | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |     50000 | PA      | $49393.41     | 0.01%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                     | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94540.94     | 0.02%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                        | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    615000 | PA      | $634303.34    | 0.17%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    112000 | PA      | $115134.37    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    116000 | PA      | $119226.23    | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    353000 | PA      | $373355.37    | 0.10%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60728.97     | 0.02%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NEXSTAR MEDIA INC                                            | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450106.25    | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    181000 | PA      | $184267.54    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                      | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    621000 | PA      | $652501.61    | 0.17%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    308000 | PA      | $313705.48    | 0.08%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                      | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    344000 | PA      | $340870.12    | 0.09%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                    | PG&E Corp                                                                        | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    272000 | PA      | $271369.68    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                  | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    137000 | PA      | $140923.18    | 0.04%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                     | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $210189.05    | 0.05%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    344000 | PA      | $347586.56    | 0.09%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                        | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $188749.21    | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    384000 | PA      | $401921.15    | 0.10%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                      | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    370000 | PA      | $369799.98    | 0.10%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    160000 | PA      | $168843.74    | 0.04%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                             | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97765.84     | 0.03%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41029.61     | 0.01%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                     | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    123188 | PA      | $128454.78    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                                 | SPX FLOW Inc                                                                     | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    233000 | PA      | $239409.98    | 0.06%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    360000 | PA      | $373055.08    | 0.10%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    427000 | PA      | $443522.75    | 0.12%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                            | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414640.16    | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    115000 | PA      | $122852.96    | 0.03%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $230025.29    | 0.06%             | 2056-06-09      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                                       | Victra Holdings LLC / Victra Finance Corp                                        | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105339.28    | 0.03%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| MOHEGAN TRIBAL / MS DIG                                      | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60833AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $50683.87     | 0.01%             | 2029-12-15      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| BELL CANADA                                                  | Bell Telephone Co of Canada or Bell Canada                                       | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $240979.62    | 0.06%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                        | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    182000 | PA      | $198789.40    | 0.05%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                     | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    298000 | PA      | $307348.66    | 0.08%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    199000 | PA      | $208176.63    | 0.05%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                       | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    291000 | PA      | $276420.28    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $383032.11    | 0.10%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $202630.02    | 0.05%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $436295.71    | 0.11%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $158991.19    | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                             | StoneX Group Inc                                                                 | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    324000 | PA      | $344626.33    | 0.09%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                                      | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $66081.96     | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| SES SA                                                       | SES SA                                                                           | CUSIP: 78413HAB5<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |     67000 | PA      | $51629.97     | 0.01%             | 2043-04-04      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                     | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    267000 | PA      | $256455.18    | 0.07%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                          | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    248000 | PA      | $246200.40    | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    298000 | PA      | $292929.35    | 0.08%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $227587.35    | 0.06%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                                         | Range Resources Corp                                                             | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147953.74    | 0.04%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                                                   | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85218.39     | 0.02%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                         | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82831.62     | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                  | Hologic Inc                                                                      | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144878.88    | 0.04%             | 2028-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                                     | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $218826.38    | 0.06%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                           | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    156000 | PA      | $164238.85    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                                      | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp         | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $311716.93    | 0.08%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    327000 | PA      | $358515.06    | 0.09%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                     | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180611.55    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                         | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5130.51      | 0.00%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                                | Perimeter Holdings LLC                                                           | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156079.18    | 0.04%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                                     | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41676.66     | 0.01%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                             | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    278000 | PA      | $292212.63    | 0.08%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG CO-IS                                     | Ontario Gaming GTA LP/OTG Co-Issuer Inc                                          | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    103000 | PA      | $98932.42     | 0.03%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    574000 | PA      | $561852.98    | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                              | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    112000 | PA      | $110163.88    | 0.03%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                              | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    125000 | PA      | $128877.83    | 0.03%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    335000 | PA      | $322119.80    | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                    | Forvia SE                                                                        | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     62000 | PA      | $66144.92     | 0.02%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    219000 | PA      | $234587.58    | 0.06%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $125226.43    | 0.03%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    429000 | PA      | $429068.24    | 0.11%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                        | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214949 | PA      | $229518.30    | 0.06%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                              | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    226000 | PA      | $230082.36    | 0.06%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                      | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    342000 | PA      | $346720.48    | 0.09%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                                      | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     60000 | PA      | $4202.84      | 0.00%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    172000 | PA      | $170146.97    | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                     | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    358000 | PA      | $319784.44    | 0.08%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                     | Windsor Holdings III LLC                                                         | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    203000 | PA      | $214094.00    | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262759.23    | 0.07%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                         | TTM Technologies Inc                                                             | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     48000 | PA      | $46631.13     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                          | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    139000 | PA      | $133183.71    | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                                  | Enviri Corp                                                                      | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75063.65     | 0.02%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    428000 | PA      | $424880.58    | 0.11%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                                                  | Danaos Corp                                                                      | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    180000 | PA      | $181018.17    | 0.05%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                     | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $167024.94    | 0.04%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $137824.17    | 0.04%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    413000 | PA      | $421899.39    | 0.11%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INNOVATE CORP                                                | INNOVATE Corp                                                                    | CUSIP: 45784JAB1<br>LEI: 549300S6O246JWQQ1K58 | Long             | DBT              | CORP              | US        |     69000 | PA      | $59146.38     | 0.02%             | 2027-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    308000 | PA      | $324482.48    | 0.08%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                      | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77736.17     | 0.02%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $81026.25     | 0.02%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                          | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    110000 | PA      | $108267.50    | 0.03%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    230000 | PA      | $218705.09    | 0.06%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                      | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    331000 | PA      | $339232.30    | 0.09%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    116000 | PA      | $122855.85    | 0.03%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    634000 | PA      | $599226.83    | 0.16%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156054.54    | 0.04%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    111000 | PA      | $116671.55    | 0.03%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39972.32     | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43753.39     | 0.01%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                     | Diversified Healthcare Trust                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $103698.93    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158579.24    | 0.04%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIR 2015-1 PTT A                                      | Spirit Airlines Pass Through Trust 2015-1A                                       | CUSIP: 84858DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252464 | PA      | $240733.62    | 0.06%             | 2028-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $126892.25    | 0.03%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    116000 | PA      | $118760.54    | 0.03%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    307000 | PA      | $296799.79    | 0.08%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    143000 | PA      | $147112.72    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                                  | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    207000 | PA      | $206225.23    | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1433142.66   | 0.37%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $56069.90     | 0.01%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    437000 | PA      | $435633.36    | 0.11%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                            | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    286000 | PA      | $299190.14    | 0.08%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    108000 | PA      | $110171.10    | 0.03%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205032.77    | 0.05%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                                    | Belo Corp                                                                        | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150659.51    | 0.04%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $70947.69     | 0.02%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    886000 | PA      | $917230.02    | 0.24%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                       | RB Global Holdings Inc                                                           | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    219000 | PA      | $228306.29    | 0.06%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    228000 | PA      | $235341.96    | 0.06%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                        | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121036 | PA      | $104830.14    | 0.03%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    418000 | PA      | $417074.26    | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    231000 | PA      | $236423.25    | 0.06%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    302000 | PA      | $279202.67    | 0.07%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    326000 | PA      | $320018.45    | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                       | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4851.23      | 0.00%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     99000 | PA      | $92876.82     | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    287000 | PA      | $290101.88    | 0.08%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELO CORP                                                    | Belo Corp                                                                        | CUSIP: 080555AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $212239.82    | 0.06%             | 2027-06-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                     | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $178034.67    | 0.05%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                      | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     23000 | PA      | $23345.21     | 0.01%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                              | Adams Homes Inc                                                                  | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    387000 | PA      | $403763.02    | 0.11%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    246000 | PA      | $250920.00    | 0.07%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                        | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    136000 | PA      | $138738.92    | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    177000 | PA      | $177514.85    | 0.05%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    289000 | PA      | $305823.27    | 0.08%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349130.36    | 0.09%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                     | Specialty Building Products Holdings LLC / SBP Finance Corp                      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $87630.29     | 0.02%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                        | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $145293.95    | 0.04%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                                     | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                     | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $116036.40    | 0.03%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457944.61    | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                      | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $156611.16    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $148646.65    | 0.04%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $118162.83    | 0.03%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                               | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    399000 | PA      | $427466.91    | 0.11%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    182000 | PA      | $176733.70    | 0.05%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550AD3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31070.81     | 0.01%             | 2028-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $147021.57    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                         | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193574.12    | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                            | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    387000 | PA      | $422320.54    | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $71083.18     | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     44000 | PA      | $45023.80     | 0.01%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    152000 | PA      | $154734.20    | 0.04%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    354000 | PA      | $367848.53    | 0.10%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                         | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6103.25      | 0.00%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $157540.49    | 0.04%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $56734.13     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    172000 | PA      | $178147.99    | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    110000 | PA      | $104522.57    | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | PA      | $289142.91    | 0.08%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98603.07     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                           | Stonebriar ABF Issuer LLC                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $217932.69    | 0.06%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    423000 | PA      | $443173.81    | 0.12%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                             | ZipRecruiter Inc                                                                 | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     60000 | PA      | $41632.95     | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                           | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    331000 | PA      | $311890.43    | 0.08%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                            | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    339000 | PA      | $332947.43    | 0.09%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                      | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91602.68     | 0.02%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                       | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    289000 | PA      | $304263.60    | 0.08%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                                      | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $38197.15     | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60073.24     | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135006.01    | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                      | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $420308.93    | 0.11%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82668.91     | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     78000 | PA      | $81322.89     | 0.02%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                               | CVR Energy Inc                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    341000 | PA      | $355237.71    | 0.09%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1189275.96   | 0.31%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $83013.97     | 0.02%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                 | Magnera Corp                                                                     | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    191000 | PA      | $180946.93    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    379000 | PA      | $379754.01    | 0.10%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    157000 | PA      | $160260.59    | 0.04%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                            | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    882000 | PA      | $912090.32    | 0.24%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                          | Accendra Health Inc                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    100000 | PA      | $55996.85     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| COMPASS GROUP DIVERSIFIE                                     | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     62012 | PA      | $55325.18     | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                     | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $137126.81    | 0.04%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                     | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $316841.90    | 0.08%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING                                             | BlueLinx Holdings Inc                                                            | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50477.02     | 0.01%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     61000 | PA      | $53070.39     | 0.01%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    927000 | PA      | $960211.00    | 0.25%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127814.06    | 0.03%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                     | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    147000 | PA      | $148752.38    | 0.04%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                                     | BKV Upstream Midstream LLC                                                       | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    171000 | PA      | $173178.07    | 0.05%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                       | Axalta Coating Systems LLC                                                       | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    280000 | PA      | $269490.84    | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    258000 | PA      | $247295.85    | 0.06%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                      | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135713.77    | 0.04%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                        | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     71000 | PA      | $75827.97     | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                          | Accendra Health Inc                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     52000 | PA      | $34209.63     | 0.01%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US                                     | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $276246.88    | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                               | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    138000 | PA      | $137820.75    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                         | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107838.83    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    163000 | PA      | $158921.17    | 0.04%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30972.92     | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                                  | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    114000 | PA      | $106346.68    | 0.03%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184940.75    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                     | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $160026.52    | 0.04%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                                     | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    135000 | PA      | $143592.78    | 0.04%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $411831.07    | 0.11%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRAN LUX 3/HOLD 1                                     | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    278847 | PA      | $269541.15    | 0.07%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     48000 | PA      | $44296.53     | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    758000 | PA      | $772343.33    | 0.20%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    591000 | PA      | $612268.36    | 0.16%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                              | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     88000 | PA      | $91435.72     | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                     | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | PA      | $53525.40     | 0.01%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                       | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    298000 | PA      | $300675.25    | 0.08%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERICAST CORP                                                | Vericast Corp                                                                    | CUSIP: 92342NAK9<br>LEI: 549300J73P7FL8TVF308 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15310.40     | 0.00%             | 2027-12-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $434616.31    | 0.11%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                   | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     78000 | PA      | $76873.79     | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                           | Rithm Capital Corp                                                               | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    341000 | PA      | $348276.20    | 0.09%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                         | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108404.81    | 0.03%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $66635.62     | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                        | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $349889.96    | 0.09%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    229000 | PA      | $238241.72    | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $123847.40    | 0.03%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| WILSONART LLC                                                | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    101000 | PA      | $92070.44     | 0.02%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                     | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369000 | PA      | $384421.91    | 0.10%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                     | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118577.20    | 0.03%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    481000 | PA      | $504743.50    | 0.13%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                           | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    139000 | PA      | $122338.38    | 0.03%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                           | Rithm Capital Corp                                                               | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161531.95    | 0.04%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                        | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    654000 | PA      | $673669.93    | 0.18%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $277420.73    | 0.07%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                           | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    247000 | PA      | $234308.97    | 0.06%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                            | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $77418.77     | 0.02%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                      | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    190000 | PA      | $200506.05    | 0.05%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                      | QVC Inc                                                                          | CUSIP: 747262AM5<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     90000 | PA      | $34152.43     | 0.01%             | 2043-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1354242.72   | 0.35%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                      | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    144000 | PA      | $147556.82    | 0.04%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    135000 | PA      | $141299.32    | 0.04%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                                        | Breakwater Energy Holdings Sarl                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    406000 | PA      | $425723.33    | 0.11%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                     | Atlanticus Holdings Corp                                                         | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $181041.56    | 0.05%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                     | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |     97000 | PA      | $82098.11     | 0.02%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                                                | Wilton RE Ltd                                                                    | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $227299.16    | 0.06%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    169000 | PA      | $168981.78    | 0.04%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225344.27    | 0.06%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    423000 | PA      | $424897.49    | 0.11%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $423179.60    | 0.11%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $124809.34    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    308000 | PA      | $343513.08    | 0.09%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                     | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64950.06     | 0.02%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOBIUS MERGER SUB                                            | Mobius Merger Sub Inc                                                            | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $38701.64     | 0.01%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                           | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $825938.48    | 0.22%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    211000 | PA      | $218186.80    | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                 | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $260527.67    | 0.07%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                                     | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    399000 | PA      | $412191.51    | 0.11%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                                     | Minerals Technologies Inc                                                        | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174339.55    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                     | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    181192 | PA      | $168992.13    | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                          | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    305000 | PA      | $321378.85    | 0.08%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA/TELESAT L                                     | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     57000 | PA      | $26591.19     | 0.01%             | 2027-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47024.89     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                  | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1106104.16   | 0.29%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAND O LAKES CAP TRST I                                      | Land O'Lakes Capital Trust I                                                     | CUSIP: 514665AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $262677.28    | 0.07%             | 2028-03-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                    | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    239000 | PA      | $237301.13    | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                           | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    457000 | PA      | $456145.74    | 0.12%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $164282.93    | 0.04%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                        | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    294000 | PA      | $305153.73    | 0.08%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268852.71    | 0.07%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                    | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177672.98    | 0.05%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                     | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $371931.28    | 0.10%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                     | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98239.87     | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $267972.10    | 0.07%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                                | Luna 1.5 Sarl                                                                    | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    294000 | PA      | $310139.22    | 0.08%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145189.74    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $80220.09     | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                       | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    146000 | PA      | $132445.55    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                              | Yum! Brands Inc                                                                  | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    482000 | PA      | $488154.62    | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                               | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139883.95    | 0.04%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                        | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1072430.41   | 0.28%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $192150.26    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $183518.17    | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                                     | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     98000 | PA      | $79269.83     | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                       | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    210360 | PA      | $210357.02    | 0.05%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28072.69     | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                      | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    276000 | PA      | $272614.64    | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                          | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    206000 | PA      | $192241.97    | 0.05%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                   | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $112034.92    | 0.03%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                     | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    251000 | PA      | $268973.97    | 0.07%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                            | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    292000 | PA      | $296992.08    | 0.08%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $198365.70    | 0.05%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                        | LD Holdings Group LLC                                                            | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $138392.57    | 0.04%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    466000 | PA      | $493257.12    | 0.13%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                          | Arbor Realty SR Inc                                                              | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    257000 | PA      | $235810.80    | 0.06%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    101000 | PA      | $105598.48    | 0.03%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $77297.35     | 0.02%             | 2027-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                     | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $116299.24    | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                      | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $163915.87    | 0.04%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                 | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     34000 | PA      | $36660.22     | 0.01%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                                  | TriMas Corp                                                                      | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    203000 | PA      | $197872.60    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104717.94    | 0.03%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    311000 | PA      | $312941.11    | 0.08%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| WILLIAM CARTER                                               | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    161000 | PA      | $166501.54    | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    133000 | PA      | $136049.29    | 0.04%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                           | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    554000 | PA      | $588964.13    | 0.15%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                     | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    459000 | PA      | $444948.51    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                     | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    255000 | PA      | $255325.49    | 0.07%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                     | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    104000 | PA      | $109525.53    | 0.03%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                        | LD Holdings Group LLC                                                            | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69803.90     | 0.02%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES                                      | South Jersey Industries Inc                                                      | CUSIP: 838518AA6<br>LEI: 549300DJYWYT5VXLFA46 | Long             | DBT              | CORP              | US        |    288000 | PA      | $249361.27    | 0.06%             | 2031-04-15      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                 | VT Topco Inc                                                                     | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |     64000 | PA      | $65532.11     | 0.02%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                     | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     85000 | PA      | $75055.18     | 0.02%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158366.64    | 0.04%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                     | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    310600 | PA      | $313846.88    | 0.08%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                      | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153262.41    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                                     | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAC4<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $212745.80    | 0.06%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    258000 | PA      | $271027.84    | 0.07%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     47000 | PA      | $12503.90     | 0.00%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35086.49     | 0.01%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                                        | Bath & Body Works Inc                                                            | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65729.14     | 0.02%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AVATION GROUP S PTE LTD                                      | Avation Group S Pte Ltd                                                          | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |     79000 | PA      | $77935.66     | 0.02%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                     | Standard Building Solutions Inc                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    188000 | PA      | $187826.14    | 0.05%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68258.68     | 0.02%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     23000 | PA      | $21912.60     | 0.01%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $316845.18    | 0.08%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $272225.67    | 0.07%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                          | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    610000 | PA      | $437990.14    | 0.11%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                             | Iris Holding Inc                                                                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68001.47     | 0.02%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                                 | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    232000 | PA      | $253692.58    | 0.07%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100652.49    | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                                      | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $180972.41    | 0.05%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    493000 | PA      | $552211.90    | 0.14%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                     | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $374889.69    | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                     | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    146740 | PA      | $146690.95    | 0.04%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                     | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    221000 | PA      | $219938.30    | 0.06%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                          | Artera Services LLC                                                              | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    107000 | PA      | $86950.93     | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296935.08    | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                      | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    251000 | PA      | $259439.75    | 0.07%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    144000 | PA      | $151939.82    | 0.04%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    536000 | PA      | $556660.59    | 0.14%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $148234.40    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    259000 | PA      | $242290.10    | 0.06%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                              | Hecla Mining Co                                                                  | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32041.75     | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    252000 | PA      | $186580.57    | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    112000 | PA      | $114375.22    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    287000 | PA      | $289769.06    | 0.08%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                     | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    353000 | PA      | $355734.81    | 0.09%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $90899.16     | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                             | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    181000 | PA      | $171303.23    | 0.04%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                                        | Heartland Dental LLC / Heartland Dental Finance Corp                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45861.19     | 0.01%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    448000 | PA      | $424165.80    | 0.11%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    241000 | PA      | $249590.38    | 0.06%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    201000 | PA      | $206648.33    | 0.05%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    324000 | PA      | $319874.32    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                       | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134187.60    | 0.03%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                           | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    446000 | PA      | $471131.77    | 0.12%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                      | XPO Inc                                                                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    124000 | PA      | $128856.27    | 0.03%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    178000 | PA      | $185026.03    | 0.05%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                     | Liberty Mutual Group Inc                                                         | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     26000 | PA      | $29784.88     | 0.01%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                     | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187865.63    | 0.05%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                                     | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $101355.42    | 0.03%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                                  | Deluxe Corp                                                                      | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    128000 | PA      | $130196.51    | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    173000 | PA      | $176882.53    | 0.05%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $312483.15    | 0.08%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                                | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    258000 | PA      | $236493.57    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                            | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    156000 | PA      | $166791.91    | 0.04%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                           | Crown Americas LLC                                                               | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119580.52    | 0.03%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                    | CUSIP: 143658AH5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     78000 | PA      | $81147.91     | 0.02%             | 2028-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDI O2 VI DAC                                        | Virgin Media O2 Vendor Financing Notes VI DAC                                    | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    132000 | PA      | $130880.12    | 0.03%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    176000 | PA      | $186189.85    | 0.05%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                               | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $126987.48    | 0.03%             | 2081-06-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                       | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    138000 | PA      | $144426.80    | 0.04%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                     | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375587.58    | 0.10%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                          | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    276000 | PA      | $267799.95    | 0.07%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JAGUAR LAND ROVER AUTOMO                                     | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    279000 | PA      | $276616.11    | 0.07%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    138000 | PA      | $144588.40    | 0.04%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                              | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $109766.63    | 0.03%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                          | Arbor Realty SR Inc                                                              | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73313.31     | 0.02%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    212000 | PA      | $239949.44    | 0.06%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $434889.60    | 0.11%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                        | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182853.21    | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53948.23     | 0.01%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    211000 | PA      | $212282.44    | 0.06%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                          | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    189000 | PA      | $188049.57    | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                        | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $137065.21    | 0.04%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                             | TriNet Group Inc                                                                 | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106075.78    | 0.03%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $307853.44    | 0.08%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                       | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    214000 | PA      | $222154.24    | 0.06%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43853.32     | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180125.63    | 0.05%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                      | Valley National Bancorp                                                          | CUSIP: 919794AG2<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |    105000 | PA      | $100462.23    | 0.03%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                            | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    170000 | PA      | $179969.87    | 0.05%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $149050.24    | 0.04%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                          | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    154000 | PA      | $158259.94    | 0.04%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                 | Hunt Cos Inc                                                                     | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $175885.80    | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                        | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132378.87    | 0.03%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                            | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                     | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $172608.44    | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                    | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    111000 | PA      | $102011.25    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                     | Aptiv Swiss Holdings Ltd                                                         | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    338000 | PA      | $353017.85    | 0.09%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57930.28     | 0.02%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89726.31     | 0.02%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                          | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    336000 | PA      | $337275.90    | 0.09%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RRD INTERMEDIATE HLDS                                        | RRD Intermediate Holdings Inc                                                    | CUSIP: 780934AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115741 | PA      | $119385.30    | 0.03%             | 2030-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                            | Xerox Corp                                                                       | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     70000 | PA      | $21457.70     | 0.01%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK                                      | Great Lakes Dredge & Dock Corp                                                   | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97428.97     | 0.03%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    141000 | PA      | $130755.50    | 0.03%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73870.20     | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                          | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    134000 | PA      | $142055.20    | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $610568.14    | 0.16%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    321000 | PA      | $322523.35    | 0.08%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35597.44     | 0.01%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                     | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    118000 | PA      | $115046.30    | 0.03%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    182000 | PA      | $181685.22    | 0.05%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                     | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     22000 | PA      | $21890.00     | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                     | iHeartCommunications Inc                                                         | CUSIP: 45174HBG1<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68746.83     | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXALTA COAT/DUTCH HLD BV                                     | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV           | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    190000 | PA      | $189550.02    | 0.05%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                      | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    315000 | PA      | $310746.07    | 0.08%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                          | Arbor Realty SR Inc                                                              | CUSIP: 03881NAA5<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    252000 | PA      | $236748.05    | 0.06%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                      | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    333000 | PA      | $351007.49    | 0.09%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                      | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    141000 | PA      | $138731.34    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                     | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18733.71     | 0.00%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    315000 | PA      | $284526.58    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWF HOLDINGS I CORP                                          | SWF Holdings I Corp                                                              | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $16797.00     | 0.00%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $83791.27     | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    177000 | PA      | $181693.31    | 0.05%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    331000 | PA      | $348181.84    | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169412.64    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                         | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $154111.08    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    234000 | PA      | $219526.64    | 0.06%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14276.56     | 0.00%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $188854.35    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193774.31    | 0.05%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                     | CUSIP: 25470DBU2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     82000 | PA      | $53356.67     | 0.01%             | 2049-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    291000 | PA      | $286697.31    | 0.07%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                      | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $23240.58     | 0.01%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                          | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261000 | PA      | $246379.23    | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                             | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120775.00    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                   | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117801.24    | 0.03%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer