# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-26-074931
**Filing Date:** 2026-2
**Character Count:** 215930
**Document Hash:** 90f0639294d04205ab3a514c627f3b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074931.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 26684057

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Shenkman Capital Short Duration High Income Fund (Series ID: S000038872)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000119634 | Class A             | SCFAX           |
| C000119635 | Class C             | SCFCX           |
| C000119636 | Institutional Class | SCFIX           |
| C000126960 | Class F             | SCFFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Shenkman Capital Short Duration High Income Fund** | **Shenkman Capital Short Duration High Income Fund** | **Shenkman Capital Short Duration High Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 86.0% <sup>(f)</sup>** | **Principal Value** | **Value**  |
| **AEROSPACE & DEFENSE - 1.9%** | **AEROSPACE & DEFENSE - 1.9%** | **AEROSPACE & DEFENSE - 1.9%** |
|  AAR Escrow Issuer LLC, 6.75%, 03/15/2029 <sup>(a)</sup> | $2978000 | $3083287 |
|  Axon Enterprise, Inc., 6.13%, 03/15/2030 <sup>(a)</sup> | 4539000 | 4697157 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 6.75%, 08/15/2028 <sup>(a)</sup> | 4400000 | 4483010 |
| &nbsp;&nbsp; 4.63%, 01/15/2029 | 4346000 | 4320969 |
| &nbsp;&nbsp; 6.38%, 03/01/2029 <sup>(a)</sup> | 13466000 | 13903900 |
| &nbsp;&nbsp; 6.88%, 12/15/2030 <sup>(a)</sup> | 7730000 | 8093516 |
|  |  | 38581839 |
| **AUTO RETAIL - 2.9%** | **AUTO RETAIL - 2.9%** | **AUTO RETAIL - 2.9%** |
|  Asbury Automotive Group, Inc., 4.63%, 11/15/2029 <sup>(a)</sup> | 5488000 | 5399186 |
| Carvana Co. | Carvana Co. | Carvana Co. |
| &nbsp;&nbsp; 9.00% (or 13.00% PIK), 06/01/2030 <sup>(a)</sup> | 11584021 | 12156214 |
| &nbsp;&nbsp; 9.00% (or 14.00% PIK), 06/01/2031 <sup>(a)</sup> | 3662875 | 4135785 |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. |
| &nbsp;&nbsp; 8.38%, 01/15/2029 <sup>(a)</sup> | 1887000 | 1859780 |
| &nbsp;&nbsp; 11.50%, 08/15/2029 <sup>(a)</sup> | 200000 | 210281 |
|  Group 1 Automotive, Inc., 4.00%, 08/15/2028 <sup>(a)</sup> | 9629000 | 9444756 |
|  LCM Investments Holdings II LLC, 8.25%, 08/01/2031 <sup>(a)</sup> | 6121000 | 6477845 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | Lithia Motors, Inc. |
| &nbsp;&nbsp; 4.63%, 12/15/2027 <sup>(a)</sup> | 7022000 | 7039371 |
| &nbsp;&nbsp; 3.88%, 06/01/2029 <sup>(a)</sup> | 1731000 | 1674962 |
|  Mavis Tire Express Services Topco Corp., 6.50%, 05/15/2029 <sup>(a)</sup> | 9595000 | 9507439 |
|  |  | 57905619 |
| **AUTOMOTIVE - 6.1%** | **AUTOMOTIVE - 6.1%** | **AUTOMOTIVE - 6.1%** |
|  Adient Global Holdings Ltd., 7.00%, 04/15/2028 <sup>(a)</sup> | 5544000 | 5718122 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | Allison Transmission, Inc. |
| &nbsp;&nbsp; 4.75%, 10/01/2027 <sup>(a)</sup> | 14391000 | 14380264 |
| &nbsp;&nbsp; 5.88%, 06/01/2029 <sup>(a)</sup> | 1144000 | 1164990 |
|  American Axle & Manufacturing, Inc., 5.00%, 10/01/2029 | 5611000 | 5408791 |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. |
| &nbsp;&nbsp; 6.75%, 05/15/2028 <sup>(a)</sup> | 2274000 | 2333056 |
| &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | 6461000 | 6761824 |
| Dana, Inc. | Dana, Inc. | Dana, Inc. |
| &nbsp;&nbsp; 5.38%, 11/15/2027 | 5451000 | 5445431 |
| &nbsp;&nbsp; 5.63%, 06/15/2028 | 1163000 | 1161909 |
| &nbsp;&nbsp; 4.25%, 09/01/2030 | 4179000 | 4049304 |
|  Ford Holdings LLC, 9.30%, 03/01/2030 | 4316000 | 4896387 |
|  Ford Motor Co., 9.63%, 04/22/2030 | 2709000 | 3139159 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 6.80% (SOFR + 2.95%), 03/06/2026 | 3445000 | 3457415 |
| &nbsp;&nbsp; 6.95%, 06/10/2026 | 3901000 | 3935664 |
| &nbsp;&nbsp; 4.13%, 08/17/2027 | 9375000 | 9302972 |
| &nbsp;&nbsp; 3.82%, 11/02/2027 | 1005000 | 990165 |
| Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. | Goodyear Tire & Rubber Co. |
| &nbsp;&nbsp; 4.88%, 03/15/2027 | 1550000 | 1558514 |
| &nbsp;&nbsp; 5.00%, 07/15/2029 | 7558000 | 7473196 |
|  IHO Verwaltungs GmbH, 7.75% (or 8.50% PIK), 11/15/2030 <sup>(a)</sup> | 1984000 | 2086293 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |
| &nbsp;&nbsp; 2.75%, 03/09/2028 <sup>(a)</sup> | 3467000 | 3296777 |
| &nbsp;&nbsp; 5.63%, 09/29/2028 <sup>(a)</sup> | 2286000 | 2293871 |
| &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | 3663000 | 3666204 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. |
| &nbsp;&nbsp; 4.35%, 09/17/2027 <sup>(a)</sup> | 1750000 | 1727555 |
| &nbsp;&nbsp; 7.50%, 07/17/2030 <sup>(a)</sup> | 4256000 | 4469803 |
|  Patrick Industries, Inc., 4.75%, 05/01/2029 <sup>(a)</sup> | 1591000 | 1581325 |
|  Phinia, Inc., 6.75%, 04/15/2029 <sup>(a)</sup> | 3758000 | 3894160 |
|  Tenneco, Inc., 8.00%, 11/17/2028 <sup>(a)</sup> | 7367000 | 7395583 |
|  Thor Industries, Inc., 4.00%, 10/15/2029 <sup>(a)</sup> | 5667000 | 5465262 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | ZF North America Capital, Inc. |
| &nbsp;&nbsp; 6.88%, 04/14/2028 <sup>(a)</sup> | 2563000 | 2625269 |
| &nbsp;&nbsp; 7.50%, 03/24/2031 <sup>(a)</sup> | 1979000 | 2001683 |
|  |  | 121680948 |
| **BUILDING PRODUCTS - 0.4%** | **BUILDING PRODUCTS - 0.4%** | **BUILDING PRODUCTS - 0.4%** |
|  James Hardie International Finance DAC, 5.00%, 01/15/2028 <sup>(a)</sup> | 639000 | 639675 |
|  JH North America Holdings, Inc., 5.88%, 01/31/2031 <sup>(a)</sup> | 2129000 | 2175998 |
|  Specialty Building Products Holdings LLC / SBP Finance Corp., 7.75%, 10/15/2029 <sup>(a)</sup> | 3081000 | 3008904 |
|  Standard Industries, Inc./NY, 4.75%, 01/15/2028 <sup>(a)</sup> | 2397000 | 2393395 |
|  |  | 8217972 |
| **CHEMICALS - 1.6%** | **CHEMICALS - 1.6%** | **CHEMICALS - 1.6%** |
|  Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.00%, 07/01/2028 <sup>(a)</sup> | 721000 | 725728 |
|  INEOS Finance PLC, 6.75%, 05/15/2028 <sup>(a)</sup> | 3001000 | 2668389 |
|  Methanex Corp., 5.13%, 10/15/2027 | 9309000 | 9367535 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | NOVA Chemicals Corp. |
| &nbsp;&nbsp; 5.25%, 06/01/2027 <sup>(a)</sup> | 3446000 | 3478572 |
| &nbsp;&nbsp; 9.00%, 02/15/2030 <sup>(a)</sup> | 237000 | 253356 |
|  SCIH Salt Holdings, Inc., 4.88%, 05/01/2028 <sup>(a)</sup> | 11954000 | 11999879 |
|  SNF Group SACA, 3.13%, 03/15/2027 <sup>(a)</sup> | 2885000 | 2836970 |
|  WR Grace Holdings LLC, 4.88%, 06/15/2027 <sup>(a)</sup> | 601000 | 599897 |
|  |  | 31930326 |
| **COMMERCIAL SERVICES - 5.3%** | **COMMERCIAL SERVICES - 5.3%** | **COMMERCIAL SERVICES - 5.3%** |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028 <sup>(a)</sup> | 301000 | 297061 |
|  Aramark Services, Inc., 5.00%, 02/01/2028 <sup>(a)</sup> | 7891000 | 7896700 |
| Brink's Co. | Brink's Co. | Brink's Co. |
| &nbsp;&nbsp; 4.63%, 10/15/2027 <sup>(a)</sup> | 3622000 | 3624257 |
| &nbsp;&nbsp; 6.50%, 06/15/2029 <sup>(a)</sup> | 5275000 | 5465269 |
|  Camelot Finance SA, 4.50%, 11/01/2026 <sup>(a)</sup> | 1227000 | 1219414 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. |
| &nbsp;&nbsp; 3.88%, 07/01/2028 <sup>(a)</sup> | 7272000 | 7064775 |
| &nbsp;&nbsp; 4.88%, 07/01/2029 <sup>(a)</sup> | 1136000 | 1075128 |
|  Compass Group Diversified Holdings LLC, 5.25%, 04/15/2029 <sup>(a)</sup> | 2083988 | 1934748 |
|  ContourGlobal Power Holdings SA, 6.75%, 02/28/2030 <sup>(a)</sup> | 4539000 | 4685882 |
|  CoreLogic, Inc., 4.50%, 05/01/2028 <sup>(a)</sup> | 2220000 | 2185335 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 7.75%, 02/15/2028 <sup>(a)</sup> | 2841000 | 2915852 |
| &nbsp;&nbsp; 6.50%, 01/15/2031 <sup>(a)</sup> | 2416000 | 2473673 |
| GEO Group, Inc. | GEO Group, Inc. | GEO Group, Inc. |
| &nbsp;&nbsp; 8.63%, 04/15/2029 | 5134000 | 5403448 |
| &nbsp;&nbsp; 10.25%, 04/15/2031 | 5729000 | 6274247 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | Herc Holdings, Inc. |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 7201000 | 7501919 |
| &nbsp;&nbsp; 7.00%, 06/15/2030 <sup>(a)</sup> | 10521000 | 11078859 |
| &nbsp;&nbsp; 5.75%, 03/15/2031 <sup>(a)</sup> | 951000 | 965687 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | Iron Mountain, Inc. |
| &nbsp;&nbsp; 4.88%, 09/15/2027 <sup>(a)</sup> | 11206000 | 11200106 |
| &nbsp;&nbsp; 5.00%, 07/15/2028 <sup>(a)</sup> | 2441000 | 2443076 |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 7305000 | 7508451 |
| &nbsp;&nbsp; 4.88%, 09/15/2029 <sup>(a)</sup> | 1274000 | 1257767 |
|  SS&C Technologies, Inc., 5.50%, 09/30/2027 <sup>(a)</sup> | 6659000 | 6669408 |
|  TKC Holdings, Inc., 6.88%, 05/15/2028 <sup>(a)</sup> | 5592000 | 5675371 |
|  |  | 106816433 |
| **CONSTRUCTION & ENGINEERING - 0.5%** | **CONSTRUCTION & ENGINEERING - 0.5%** | **CONSTRUCTION & ENGINEERING - 0.5%** |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | Williams Scotsman, Inc. |
| &nbsp;&nbsp; 6.63%, 06/15/2029 <sup>(a)</sup> | 8045000 | 8339994 |
| &nbsp;&nbsp; 6.63%, 04/15/2030 <sup>(a)</sup> | 1125000 | 1166742 |
|  |  | 9506736 |
| **CONSUMER DISCRETIONARY - 1.5%** | **CONSUMER DISCRETIONARY - 1.5%** | **CONSUMER DISCRETIONARY - 1.5%** |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. |
| &nbsp;&nbsp; 5.75%, 08/01/2028 <sup>(a)</sup> | 6332000 | 6368871 |
| &nbsp;&nbsp; 8.00%, 08/01/2029 <sup>(a)</sup> | 11572000 | 11702301 |
|  Newell Brands, Inc., 8.50%, 06/01/2028 <sup>(a)</sup> | 6604000 | 6933196 |
|  Under Armour, Inc., 7.25%, 07/15/2030 <sup>(a)</sup> | 1597000 | 1602543 |
|  William Carter Co., 7.38%, 02/15/2031 <sup>(a)</sup> | 3236000 | 3349752 |
|  |  | 29956663 |
| **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** | **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** | **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** |
| GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. |
| &nbsp;&nbsp; 4.00%, 08/01/2028 <sup>(a)</sup> | 1914000 | 1888973 |
| &nbsp;&nbsp; 6.75%, 01/15/2031 <sup>(a)</sup> | 827000 | 868699 |
|  |  | 2757672 |
| **FINANCIALS: CONSUMER FINANCE - 2.8%** | **FINANCIALS: CONSUMER FINANCE - 2.8%** | **FINANCIALS: CONSUMER FINANCE - 2.8%** |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| &nbsp;&nbsp; 7.10%, 11/15/2027 | 2294000 | 2412047 |
| &nbsp;&nbsp; 6.99% to 06/13/2028 then SOFR + 3.26%, 06/13/2029 | 1328000 | 1403293 |
| &nbsp;&nbsp; 8.00%, 11/01/2031 | 2437000 | 2769652 |
|  Credit Acceptance Corp., 9.25%, 12/15/2028 <sup>(a)</sup> | 1895000 | 1982945 |
| goeasy Ltd. | goeasy Ltd. | goeasy Ltd. |
| &nbsp;&nbsp; 4.38%, 05/01/2026 <sup>(a)</sup> | 2224000 | 2209603 |
| &nbsp;&nbsp; 9.25%, 12/01/2028 <sup>(a)</sup> | 4395000 | 4522508 |
| &nbsp;&nbsp; 6.88%, 05/15/2030 <sup>(a)</sup> | 1969000 | 1881342 |
| Navient Corp. | Navient Corp. | Navient Corp. |
| &nbsp;&nbsp; 6.75%, 06/15/2026 | 1476000 | 1496758 |
| &nbsp;&nbsp; 5.00%, 03/15/2027 | 4722000 | 4735359 |
| &nbsp;&nbsp; 4.88%, 03/15/2028 | 4819000 | 4768793 |
| &nbsp;&nbsp; 5.50%, 03/15/2029 | 4296000 | 4267801 |
| &nbsp;&nbsp; 11.50%, 03/15/2031 | 2885000 | 3233557 |
| OneMain Finance Corp. | OneMain Finance Corp. | OneMain Finance Corp. |
| &nbsp;&nbsp; 7.13%, 03/15/2026 | 2385000 | 2409907 |
| &nbsp;&nbsp; 3.50%, 01/15/2027 | 1259000 | 1247568 |
| &nbsp;&nbsp; 6.63%, 01/15/2028 | 3804000 | 3916560 |
| &nbsp;&nbsp; 6.63%, 05/15/2029 | 2983000 | 3093353 |
| &nbsp;&nbsp; 7.88%, 03/15/2030 | 3635000 | 3845746 |
|  SLM Corp., 3.13%, 11/02/2026 | 5205000 | 5119755 |
|  |  | 55316547 |
| **FINANCIALS: DIVERSIFIED - 1.6%** | **FINANCIALS: DIVERSIFIED - 1.6%** | **FINANCIALS: DIVERSIFIED - 1.6%** |
|  Block, Inc., 2.75%, 06/01/2026 | 3801000 | 3780263 |
|  Boost Newco Borrower LLC, 7.50%, 01/15/2031 <sup>(a)</sup> | 2700000 | 2871112 |
| CI Financial Corp. | CI Financial Corp. | CI Financial Corp. |
| &nbsp;&nbsp; 7.50%, 05/30/2029 <sup>(a)</sup> | 7592000 | 8079440 |
| &nbsp;&nbsp; 3.20%, 12/17/2030 | 2595000 | 2352202 |
|  FTAI Aviation Investors LLC, 7.88%, 12/01/2030 <sup>(a)</sup> | 10032000 | 10705689 |
|  Macquarie Airfinance Holdings Ltd., 5.15%, 03/17/2030 <sup>(a)</sup> | 2069000 | 2098971 |
|  Starwood Property Trust, Inc., 3.63%, 07/15/2026 <sup>(a)</sup> | 2568000 | 2565168 |
|  |  | 32452845 |
| **FINANCIALS: INSURANCE - 3.4%** | **FINANCIALS: INSURANCE - 3.4%** | **FINANCIALS: INSURANCE - 3.4%** |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |
| &nbsp;&nbsp; 8.25%, 02/01/2029 <sup>(a)</sup> | 7492000 | 7791216 |
| &nbsp;&nbsp; 8.50%, 06/15/2029 <sup>(a)</sup> | 7242000 | 7583453 |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 1285000 | 1343427 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 6296000 | 6432185 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 780000 | 804911 |
|  AmWINS Group, Inc., 6.38%, 02/15/2029 <sup>(a)</sup> | 7137000 | 7344237 |
|  Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, 7.13%, 05/15/2031 <sup>(a)</sup> | 2137000 | 2215700 |
| HUB International Ltd. | HUB International Ltd. | HUB International Ltd. |
| &nbsp;&nbsp; 5.63%, 12/01/2029 <sup>(a)</sup> | 6434000 | 6437713 |
| &nbsp;&nbsp; 7.25%, 06/15/2030 <sup>(a)</sup> | 19103000 | 20067321 |
|  Jones Deslauriers Insurance Management, Inc., 8.50%, 03/15/2030 <sup>(a)</sup> | 2822000 | 2959722 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 5702000 | 5912278 |
|  |  | 68892163 |
| **FINANCIALS: THRIFTS & MORTGAGES - 2.6%** | **FINANCIALS: THRIFTS & MORTGAGES - 2.6%** | **FINANCIALS: THRIFTS & MORTGAGES - 2.6%** |
|  CrossCountry Intermediate HoldCo LLC, 6.50%, 10/01/2030 <sup>(a)</sup> | 754000 | 770019 |
|  Freedom Mortgage Corp., 12.25%, 10/01/2030 <sup>(a)</sup> | 536000 | 594846 |
|  Freedom Mortgage Holdings LLC, 9.25%, 02/01/2029 <sup>(a)</sup> | 4306000 | 4518622 |
|  PennyMac Financial Services, Inc., 7.88%, 12/15/2029 <sup>(a)</sup> | 6189000 | 6589321 |
|  Rfna LP, 7.88%, 02/15/2030 <sup>(a)</sup> | 1756000 | 1793848 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | Rocket Cos., Inc. |
| &nbsp;&nbsp; 6.50%, 08/01/2029 <sup>(a)</sup> | 3058000 | 3157806 |
| &nbsp;&nbsp; 6.13%, 08/01/2030 <sup>(a)</sup> | 9820000 | 10156376 |
|  Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc., 2.88%, 10/15/2026 <sup>(a)</sup> | 12798000 | 12620025 |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | United Wholesale Mortgage LLC |
| &nbsp;&nbsp; 5.75%, 06/15/2027 <sup>(a)</sup> | 2502000 | 2517825 |
| &nbsp;&nbsp; 5.50%, 04/15/2029 <sup>(a)</sup> | 2609000 | 2593577 |
| UWM Holdings LLC | UWM Holdings LLC | UWM Holdings LLC |
| &nbsp;&nbsp; 6.63%, 02/01/2030 <sup>(a)</sup> | 2736000 | 2772249 |
| &nbsp;&nbsp; 6.25%, 03/15/2031 <sup>(a)</sup> | 3582000 | 3578009 |
|  |  | 51662523 |
| **FOOD & BEVERAGE - 1.1%** | **FOOD & BEVERAGE - 1.1%** | **FOOD & BEVERAGE - 1.1%** |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 6012862 | 6433139 |
|  Chobani LLC / Chobani Finance Corp., Inc., 7.63%, 07/01/2029 <sup>(a)</sup> | 4174000 | 4359208 |
|  Darling Ingredients, Inc., 5.25%, 04/15/2027 <sup>(a)</sup> | 5219000 | 5233019 |
|  Primo Water Holdings, Inc. / Triton Water Holdings, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 6677000 | 6734148 |
|  |  | 22759514 |
| **HEALTHCARE: EQUIPMENT & SUPPLIES - 1.3%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 1.3%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 1.3%** |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 3240000 | 3165493 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 2793000 | 2809747 |
|  Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 12434000 | 12869330 |
| Teleflex, Inc. | Teleflex, Inc. | Teleflex, Inc. |
| &nbsp;&nbsp; 4.63%, 11/15/2027 | 3249000 | 3246393 |
| &nbsp;&nbsp; 4.25%, 06/01/2028 <sup>(a)</sup> | 4134000 | 4089649 |
|  |  | 26180612 |
| **HEALTHCARE: FACILITIES - 5.4%** | **HEALTHCARE: FACILITIES - 5.4%** | **HEALTHCARE: FACILITIES - 5.4%** |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. |
| &nbsp;&nbsp; 5.50%, 07/01/2028 <sup>(a)</sup> | 9507000 | 9463800 |
| &nbsp;&nbsp; 5.00%, 04/15/2029 <sup>(a)</sup> | 2157000 | 2079340 |
|  AHP Health Partners, Inc., 5.75%, 07/15/2029 <sup>(a)</sup> | 2449000 | 2439695 |
|  CHS/Community Health Systems, Inc., 6.00%, 01/15/2029 <sup>(a)</sup> | 7907000 | 7935545 |
|  DaVita, Inc., 4.63%, 06/01/2030 <sup>(a)</sup> | 10841000 | 10548998 |
|  Encompass Health Corp., 4.50%, 02/01/2028 | 9270000 | 9260642 |
|  Heartland Dental LLC / Heartland Dental Finance Corp., 10.50%, 04/30/2028 <sup>(a)</sup> | 2670000 | 2802918 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |
| &nbsp;&nbsp; 9.88%, 08/15/2030 <sup>(a)</sup> | 1002000 | 1080099 |
| &nbsp;&nbsp; 11.00%, 10/15/2030 <sup>(a)</sup> | 16970000 | 18631107 |
|  Option Care Health, Inc., 4.38%, 10/31/2029 <sup>(a)</sup> | 6942000 | 6812602 |
|  Prime Healthcare Services, Inc., 9.38%, 09/01/2029 <sup>(a)</sup> | 9745000 | 10247897 |
|  Team Health Holdings, Inc., 13.50% (or 4.50% PIK), 06/30/2028 <sup>(a)</sup> | 10772037 | 11411788 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| &nbsp;&nbsp; 5.13%, 11/01/2027 | 4771000 | 4797988 |
| &nbsp;&nbsp; 6.13%, 10/01/2028 | 9366000 | 9413598 |
|  |  | 106926017 |
| **HEALTHCARE: LIFE SCIENCES - 1.9%** | **HEALTHCARE: LIFE SCIENCES - 1.9%** | **HEALTHCARE: LIFE SCIENCES - 1.9%** |
|  Avantor Funding, Inc., 4.63%, 07/15/2028 <sup>(a)</sup> | 4277000 | 4257097 |
|  Charles River Laboratories International, Inc., 4.25%, 05/01/2028 <sup>(a)</sup> | 3171000 | 3144758 |
|  Fortrea Holdings, Inc., 7.50%, 07/01/2030 <sup>(a)</sup> | 1261000 | 1290452 |
| IQVIA, Inc. | IQVIA, Inc. | IQVIA, Inc. |
| &nbsp;&nbsp; 5.00%, 10/15/2026 <sup>(a)</sup> | 16900000 | 16899432 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 <sup>(a)</sup> | 11517000 | 11522429 |
|  |  | 37114168 |
| **HEALTHCARE: MANAGED HEALTH CARE - 0.9%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.9%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.9%** |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | Molina Healthcare, Inc. |
| &nbsp;&nbsp; 4.38%, 06/15/2028 <sup>(a)</sup> | 3223000 | 3171965 |
| &nbsp;&nbsp; 3.88%, 11/15/2030 <sup>(a)</sup> | 12693000 | 11789780 |
| &nbsp;&nbsp; 6.50%, 02/15/2031 <sup>(a)</sup> | 2064000 | 2122370 |
|  |  | 17084115 |
| **HEALTHCARE: PHARMA & BIOTECH - 0.8%** | **HEALTHCARE: PHARMA & BIOTECH - 0.8%** | **HEALTHCARE: PHARMA & BIOTECH - 0.8%** |
|  Endo Finance Holdings, Inc., 8.50%, 04/15/2031 <sup>(a)</sup> | 3690000 | 3904725 |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 4.13%, 04/30/2028 <sup>(a)</sup> | 4955000 | 4848986 |
|  Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/2026 | 8038000 | 7963215 |
|  |  | 16716926 |
| **HEALTHCARE: REITs - 0.1%** | **HEALTHCARE: REITs - 0.1%** | **HEALTHCARE: REITs - 0.1%** |
|  CTR Partnership LP / CareTrust Capital Corp., 3.88%, 06/30/2028 <sup>(a)</sup> | 1715000 | 1690314 |
| **INDUSTRIAL MACHINERY - 2.8%** | **INDUSTRIAL MACHINERY - 2.8%** | **INDUSTRIAL MACHINERY - 2.8%** |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |
| &nbsp;&nbsp; 7.50%, 01/01/2030 <sup>(a)</sup> | 5106000 | 5328087 |
| &nbsp;&nbsp; 9.50%, 01/01/2031 <sup>(a)</sup> | 6608000 | 7018614 |
|  Esab Corp., 6.25%, 04/15/2029 <sup>(a)</sup> | 2507000 | 2580874 |
|  Hillenbrand, Inc., 6.25%, 02/15/2029 | 9010000 | 9222645 |
| Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC |
| &nbsp;&nbsp; 4.13%, 06/30/2028 <sup>(a)</sup> | 6561000 | 6452285 |
| &nbsp;&nbsp; 5.88%, 06/30/2029 <sup>(a)</sup> | 4582000 | 4557829 |
|  Regal Rexnord Corp., 6.05%, 02/15/2026 | 6813000 | 6826483 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 7415000 | 7421303 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| &nbsp;&nbsp; 7.25%, 06/15/2028 <sup>(a)</sup> | 3047000 | 3092946 |
| &nbsp;&nbsp; 6.38%, 03/15/2029 <sup>(a)</sup> | 3894000 | 4026080 |
|  |  | 56527146 |
| **LEISURE: CASINOS & GAMING - 5.5%** | **LEISURE: CASINOS & GAMING - 5.5%** | **LEISURE: CASINOS & GAMING - 5.5%** |
|  Allwyn Entertainment Financing UK PLC, 7.88%, 04/30/2029 <sup>(a)</sup> | 12001000 | 12497570 |
|  Boyd Gaming Corp., 4.75%, 12/01/2027 | 4914000 | 4910514 |
|  Brightstar Lottery PLC, 5.25%, 01/15/2029 <sup>(a)</sup> | 2225000 | 2227780 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Caesars Entertainment, Inc. |
| &nbsp;&nbsp; 4.63%, 10/15/2029 <sup>(a)</sup> | 12917000 | 12398947 |
| &nbsp;&nbsp; 7.00%, 02/15/2030 <sup>(a)</sup> | 3814000 | 3951788 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | Churchill Downs, Inc. |
| &nbsp;&nbsp; 5.50%, 04/01/2027 <sup>(a)</sup> | 14168000 | 14219987 |
| &nbsp;&nbsp; 4.75%, 01/15/2028 <sup>(a)</sup> | 5938000 | 5938520 |
| &nbsp;&nbsp; 6.75%, 05/01/2031 <sup>(a)</sup> | 6080000 | 6312116 |
|  Great Canadian Gaming Corp./Raptor LLC, 8.75%, 11/15/2029 <sup>(a)</sup> | 5584000 | 5644444 |
|  Light & Wonder International, Inc., 7.25%, 11/15/2029 <sup>(a)</sup> | 15368000 | 15792022 |
| MGM Resorts International | MGM Resorts International | MGM Resorts International |
| &nbsp;&nbsp; 5.50%, 04/15/2027 | 4340000 | 4380675 |
| &nbsp;&nbsp; 4.75%, 10/15/2028 | 4048000 | 4046230 |
| &nbsp;&nbsp; 6.13%, 09/15/2029 | 3121000 | 3209075 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | Penn Entertainment, Inc. |
| &nbsp;&nbsp; 5.63%, 01/15/2027 <sup>(a)</sup> | 6886000 | 6903584 |
| &nbsp;&nbsp; 4.13%, 07/01/2029 <sup>(a)</sup> | 4295000 | 3998549 |
|  Station Casinos LLC, 4.50%, 02/15/2028 <sup>(a)</sup> | 4362000 | 4328533 |
|  |  | 110760334 |
| **LEISURE: HOTELS - 8.2%** | **LEISURE: HOTELS - 8.2%** | **LEISURE: HOTELS - 8.2%** |
| Carnival Corp. | Carnival Corp. | Carnival Corp. |
| &nbsp;&nbsp; 7.88%, 06/01/2027 | 1077000 | 1132740 |
| &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | 3221000 | 3258330 |
| &nbsp;&nbsp; 7.00%, 08/15/2029 <sup>(a)</sup> | 9427000 | 9899340 |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. |
| &nbsp;&nbsp; 4.75%, 01/15/2028 | 1510000 | 1488420 |
| &nbsp;&nbsp; 4.50%, 06/15/2029 <sup>(a)</sup> | 3688000 | 3526329 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| &nbsp;&nbsp; 6.25%, 03/01/2030 <sup>(a)</sup> | 2717000 | 2760741 |
| &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | 4057000 | 4043942 |
|  NCL Finance Ltd., 6.13%, 03/15/2028 <sup>(a)</sup> | 2648000 | 2731851 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer |
| &nbsp;&nbsp; 5.88%, 10/01/2028 <sup>(a)</sup> | 7125000 | 7135395 |
| &nbsp;&nbsp; 7.00%, 02/01/2030 <sup>(a)</sup> | 6679000 | 6879771 |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. |
| &nbsp;&nbsp; 4.75%, 10/15/2027 | 6511000 | 6488313 |
| &nbsp;&nbsp; 7.25%, 07/15/2028 <sup>(a)</sup> | 4503000 | 4646470 |
|  RLJ Lodging Trust LP, 3.75%, 07/01/2026 <sup>(a)</sup> | 12110000 | 12079967 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. |
| &nbsp;&nbsp; 5.50%, 08/31/2026 <sup>(a)</sup> | 7416000 | 7428008 |
| &nbsp;&nbsp; 5.38%, 07/15/2027 <sup>(a)</sup> | 6710000 | 6762784 |
|  Sabre Financial Borrower LLC, 11.13%, 06/15/2029 <sup>(a)</sup> | 4703000 | 4769795 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | Sabre GLBL, Inc. |
| &nbsp;&nbsp; 10.75%, 11/15/2029 <sup>(a)</sup> | 110000 | 93616 |
| &nbsp;&nbsp; 10.75%, 03/15/2030 <sup>(a)</sup> | 527000 | 433763 |
| &nbsp;&nbsp; 11.13%, 07/15/2030 <sup>(a)</sup> | 4636000 | 3849364 |
| Service Properties Trust | Service Properties Trust | Service Properties Trust |
| &nbsp;&nbsp; 4.95%, 02/15/2027 | 7162000 | 7198331 |
| &nbsp;&nbsp; 5.50%, 12/15/2027 | 6054000 | 5982270 |
|  Six Flags Entertainment Corp., 5.50%, 04/15/2027 <sup>(a)</sup> | 10538000 | 10488443 |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. |
| &nbsp;&nbsp; 5.38%, 04/15/2027 | 6698000 | 6683072 |
| &nbsp;&nbsp; 5.25%, 07/15/2029 | 7215000 | 6733102 |
| Travel + Leisure Co. | Travel + Leisure Co. | Travel + Leisure Co. |
| &nbsp;&nbsp; 6.63%, 07/31/2026 <sup>(a)</sup> | 8801000 | 8890357 |
| &nbsp;&nbsp; 6.00%, 04/01/2027 <sup>(b)</sup> | 1310000 | 1330678 |
|  Vail Resorts, Inc., 5.63%, 07/15/2030 <sup>(a)</sup> | 2285000 | 2330140 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| &nbsp;&nbsp; 7.00%, 02/15/2029 <sup>(a)</sup> | 8260000 | 8337396 |
| &nbsp;&nbsp; 9.13%, 07/15/2031 <sup>(a)</sup> | 3611000 | 3868807 |
|  Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/2029 <sup>(a)</sup> | 4321000 | 4342570 |
|  VOC Escrow Ltd., 5.00%, 02/15/2028 <sup>(a)</sup> | 4427000 | 4428913 |
|  Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/2028 <sup>(a)</sup> | 3282000 | 3251004 |
|  |  | 163274022 |
| **LEISURE: RESTAURANTS - 0.2%** | **LEISURE: RESTAURANTS - 0.2%** | **LEISURE: RESTAURANTS - 0.2%** |
|  1011778 BC ULC / New Red Finance, Inc., 4.38%, 01/15/2028 <sup>(a)</sup> | 3411000 | 3401841 |
| **MEDIA: BROADCASTING - 2.8%** | **MEDIA: BROADCASTING - 2.8%** | **MEDIA: BROADCASTING - 2.8%** |
|  Nexstar Media, Inc., 5.63%, 07/15/2027 <sup>(a)</sup> | 8916000 | 8969996 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | Sirius XM Radio LLC |
| &nbsp;&nbsp; 3.13%, 09/01/2026 <sup>(a)</sup> | 12121000 | 12052007 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 <sup>(a)</sup> | 15097000 | 15185697 |
| &nbsp;&nbsp; 4.00%, 07/15/2028 <sup>(a)</sup> | 1735000 | 1698263 |
|  TEGNA, Inc., 4.63%, 03/15/2028 | 9004000 | 8917699 |
|  Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(a)</sup> | 8517000 | 8827360 |
|  |  | 55651022 |
| **MEDIA: CABLE & SATELLITE - 2.4%** | **MEDIA: CABLE & SATELLITE - 2.4%** | **MEDIA: CABLE & SATELLITE - 2.4%** |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.50%, 05/01/2026 <sup>(a)</sup> | 9300000 | 9320040 |
| &nbsp;&nbsp; 5.13%, 05/01/2027 <sup>(a)</sup> | 17423000 | 17409155 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 <sup>(a)</sup> | 2496000 | 2477648 |
| &nbsp;&nbsp; 6.38%, 09/01/2029 <sup>(a)</sup> | 12615000 | 12794774 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 1728000 | 1651395 |
|  EchoStar Corp., 6.75%, 11/30/2030 | 4104058 | 4209609 |
|  |  | 47862621 |
| **MEDIA: DIVERSIFIED - 2.1%** | **MEDIA: DIVERSIFIED - 2.1%** | **MEDIA: DIVERSIFIED - 2.1%** |
|  Clear Channel Outdoor Holdings, Inc., 7.13%, 02/15/2031 <sup>(a)</sup> | 1289000 | 1354337 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | Match Group Holdings II LLC |
| &nbsp;&nbsp; 5.00%, 12/15/2027 <sup>(a)</sup> | 8040000 | 8060019 |
| &nbsp;&nbsp; 4.63%, 06/01/2028 <sup>(a)</sup> | 5752000 | 5727831 |
| &nbsp;&nbsp; 5.63%, 02/15/2029 <sup>(a)</sup> | 1216000 | 1220677 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | Neptune Bidco US, Inc. |
| &nbsp;&nbsp; 9.29%, 04/15/2029 <sup>(a)</sup> | 1699000 | 1702931 |
| &nbsp;&nbsp; 10.38%, 05/15/2031 <sup>(a)</sup> | 2662000 | 2730975 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2027 <sup>(a)</sup> | 15143000 | 15233562 |
| &nbsp;&nbsp; 4.25%, 01/15/2029 <sup>(a)</sup> | 3568000 | 3489710 |
|  Ziff Davis, Inc., 4.63%, 10/15/2030 <sup>(a)</sup> | 2603000 | 2482963 |
|  |  | 42003005 |
| **MEDIA: ENTERTAINMENT - 0.9%** | **MEDIA: ENTERTAINMENT - 0.9%** | **MEDIA: ENTERTAINMENT - 0.9%** |
|  Discovery Communications LLC, 3.95%, 03/20/2028 | 1000000 | 983000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. |
| &nbsp;&nbsp; 6.50%, 05/15/2027 <sup>(a)</sup> | 453000 | 457460 |
| &nbsp;&nbsp; 4.75%, 10/15/2027 <sup>(a)</sup> | 9181000 | 9205807 |
|  Playtika Holding Corp., 4.25%, 03/15/2029 <sup>(a)</sup> | 865000 | 776448 |
|  Warnermedia Holdings, Inc., 3.76%, 03/15/2027 | 5996000 | 5966631 |
|  |  | 17389346 |
| **METALS & MINING - 0.3%** | **METALS & MINING - 0.3%** | **METALS & MINING - 0.3%** |
|  Novelis Corp., 6.88%, 01/30/2030 <sup>(a)</sup> | 6329000 | 6574825 |
| **MIDSTREAM: STORAGE & TRANSPORT - 4.8%** | **MIDSTREAM: STORAGE & TRANSPORT - 4.8%** | **MIDSTREAM: STORAGE & TRANSPORT - 4.8%** |
|  Blue Racer Midstream LLC / Blue Racer Finance Corp., 7.00%, 07/15/2029 <sup>(a)</sup> | 7349000 | 7697548 |
| Buckeye Partners LP | Buckeye Partners LP | Buckeye Partners LP |
| &nbsp;&nbsp; 3.95%, 12/01/2026 | 4529000 | 4482220 |
| &nbsp;&nbsp; 4.13%, 12/01/2027 | 4292000 | 4242610 |
| &nbsp;&nbsp; 6.75%, 02/01/2030 <sup>(a)</sup> | 1632000 | 1714140 |
|  Energy Transfer LP, 7.38%, 02/01/2031 <sup>(a)</sup> | 861000 | 894569 |
| Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. | Genesis Energy LP / Genesis Energy Finance Corp. |
| &nbsp;&nbsp; 7.75%, 02/01/2028 | 1505000 | 1512136 |
| &nbsp;&nbsp; 8.88%, 04/15/2030 | 1342000 | 1418294 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | Hess Midstream Operations LP |
| &nbsp;&nbsp; 5.88%, 03/01/2028 <sup>(a)</sup> | 3130000 | 3200046 |
| &nbsp;&nbsp; 6.50%, 06/01/2029 <sup>(a)</sup> | 6773000 | 7020113 |
|  ITT Holdings LLC, 6.50%, 08/01/2029 <sup>(a)</sup> | 2917000 | 2801097 |
|  Kinetik Holdings LP, 6.63%, 12/15/2028 <sup>(a)</sup> | 8860000 | 9128387 |
|  Rockies Express Pipeline LLC, 4.95%, 07/15/2029 <sup>(a)</sup> | 9290000 | 9275824 |
|  Summit Midstream Holdings LLC, 8.63%, 10/31/2029 <sup>(a)</sup> | 5084000 | 5275047 |
| Sunoco LP | Sunoco LP | Sunoco LP |
| &nbsp;&nbsp; 7.00%, 05/01/2029 <sup>(a)</sup> | 3176000 | 3314318 |
| &nbsp;&nbsp; 5.63%, 03/15/2031 <sup>(a)</sup> | 4719000 | 4756030 |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. |
| &nbsp;&nbsp; 6.00%, 04/15/2027 | 2140000 | 2150786 |
| &nbsp;&nbsp; 7.00%, 09/15/2028 <sup>(a)</sup> | 10948000 | 11334245 |
|  TransMontaigne Partners LLC, 8.50%, 06/15/2030 <sup>(a)</sup> | 1532000 | 1547881 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 8.13%, 06/01/2028 <sup>(a)</sup> | 6165000 | 6247880 |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 7196000 | 7462986 |
|  Venture Global Plaquemines LNG LLC, 6.13%, 12/15/2030 <sup>(a)</sup> | 985000 | 1003641 |
|  |  | 96479798 |
| **PACKAGING - 0.4%** | **PACKAGING - 0.4%** | **PACKAGING - 0.4%** |
|  Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 6.25%, 01/30/2031 <sup>(a)</sup> | 1328000 | 1359062 |
|  Berry Global, Inc., 4.88%, 07/15/2026 <sup>(a)</sup> | 4576000 | 4576989 |
|  Trident TPI Holdings, Inc., 12.75%, 12/31/2028 <sup>(a)</sup> | 1384000 | 1419805 |
|  |  | 7355856 |
| **REAL ESTATE: HOMEBUILDING - 0.6%** | **REAL ESTATE: HOMEBUILDING - 0.6%** | **REAL ESTATE: HOMEBUILDING - 0.6%** |
|  LGI Homes, Inc., 8.75%, 12/15/2028 <sup>(a)</sup> | 7165000 | 7478060 |
|  M/I Homes, Inc., 4.95%, 02/01/2028 | 1285000 | 1287711 |
|  Taylor Morrison Communities, Inc., 5.75%, 01/15/2028 <sup>(a)</sup> | 811000 | 826140 |
|  Tri Pointe Homes, Inc., 5.25%, 06/01/2027 | 3049000 | 3074548 |
|  |  | 12666459 |
| **REAL ESTATE: MANAGEMENT - 0.2%** | **REAL ESTATE: MANAGEMENT - 0.2%** | **REAL ESTATE: MANAGEMENT - 0.2%** |
|  Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028 <sup>(a)</sup> | 3106000 | 3124462 |
| **REITs - 0.1%** | **REITs - 0.1%** | **REITs - 0.1%** |
|  Global Net Lease, Inc. / Global Net Lease Operating Partnership LP, 3.75%, 12/15/2027 <sup>(a)</sup> | 2414000 | 2352429 |
| **RETAIL: FOOD & DRUG - 1.4%** | **RETAIL: FOOD & DRUG - 1.4%** | **RETAIL: FOOD & DRUG - 1.4%** |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
| &nbsp;&nbsp; 4.63%, 01/15/2027 <sup>(a)</sup> | 2124000 | 2123919 |
| &nbsp;&nbsp; 6.50%, 02/15/2028 <sup>(a)</sup> | 4815000 | 4935837 |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 1950000 | 1875291 |
| &nbsp;&nbsp; 5.50%, 03/31/2031 <sup>(a)</sup> | 3963000 | 4009737 |
|  EG Global Finance PLC, 12.00%, 11/30/2028 <sup>(a)</sup> | 10183000 | 11079124 |
|  US Foods, Inc., 6.88%, 09/15/2028 <sup>(a)</sup> | 3000000 | 3107184 |
|  |  | 27131092 |
| **RETAILING - 0.1%** | **RETAILING - 0.1%** | **RETAILING - 0.1%** |
|  Bath & Body Works, Inc., 7.50%, 06/15/2029 | 1171000 | 1201360 |
|  Wayfair LLC, 7.25%, 10/31/2029 <sup>(a)</sup> | 1153000 | 1204545 |
|  |  | 2405905 |
| **TECHNOLOGY HARDWARE - 2.6%** | **TECHNOLOGY HARDWARE - 2.6%** | **TECHNOLOGY HARDWARE - 2.6%** |
|  CommScope LLC, 4.75%, 09/01/2029 <sup>(a)</sup> | 4136000 | 4133415 |
|  EMRLD Borrower LP / Emerald Co.-Issuer, Inc., 6.63%, 12/15/2030 <sup>(a)</sup> | 12538000 | 13074151 |
|  Entegris, Inc., 3.63%, 05/01/2029 <sup>(a)</sup> | 3649000 | 3519293 |
|  Kioxia Holdings Corp., 6.25%, 07/24/2030 <sup>(a)</sup> | 3342000 | 3441377 |
|  NCR Voyix Corp., 5.00%, 10/01/2028 <sup>(a)</sup> | 8891000 | 8865155 |
| Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. | Seagate Data Storage Technology Pte Ltd. |
| &nbsp;&nbsp; 4.09%, 06/01/2029 <sup>(a)</sup> | 5910000 | 5797253 |
| &nbsp;&nbsp; 8.25%, 12/15/2029 <sup>(a)</sup> | 10025000 | 10669026 |
|  Western Digital Corp., 4.75%, 02/15/2026 | 2794000 | 2805483 |
|  |  | 52305153 |
| **TECHNOLOGY: SOFTWARE & SERVICES - 4.1%** | **TECHNOLOGY: SOFTWARE & SERVICES - 4.1%** | **TECHNOLOGY: SOFTWARE & SERVICES - 4.1%** |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | Cloud Software Group, Inc. |
| &nbsp;&nbsp; 6.50%, 03/31/2029 <sup>(a)</sup> | 9790000 | 9924592 |
| &nbsp;&nbsp; 9.00%, 09/30/2029 <sup>(a)</sup> | 11587000 | 12075976 |
|  Consensus Cloud Solutions, Inc., 6.50%, 10/15/2028 <sup>(a)</sup> | 2096000 | 2113967 |
|  CoreWeave, Inc., 9.25%, 06/01/2030 <sup>(a)</sup> | 1015000 | 944770 |
|  Elastic NV, 4.13%, 07/15/2029 <sup>(a)</sup> | 7099000 | 6891793 |
|  Ellucian Holdings, Inc., 6.50%, 12/01/2029 <sup>(a)</sup> | 4123000 | 4214329 |
|  Fair Isaac Corp., 4.00%, 06/15/2028 <sup>(a)</sup> | 2520000 | 2494765 |
| Gen Digital, Inc. | Gen Digital, Inc. | Gen Digital, Inc. |
| &nbsp;&nbsp; 6.75%, 09/30/2027 <sup>(a)</sup> | 10986000 | 11157997 |
| &nbsp;&nbsp; 7.13%, 09/30/2030 <sup>(a)</sup> | 553000 | 572170 |
|  Go Daddy Operating Co. LLC / GD Finance Co., Inc., 5.25%, 12/01/2027 <sup>(a)</sup> | 4082000 | 4096328 |
| Open Text Corp. | Open Text Corp. | Open Text Corp. |
| &nbsp;&nbsp; 6.90%, 12/01/2027 <sup>(a)</sup> | 7761000 | 8079747 |
| &nbsp;&nbsp; 3.88%, 02/15/2028 <sup>(a)</sup> | 1779000 | 1746948 |
| &nbsp;&nbsp; 3.88%, 12/01/2029 <sup>(a)</sup> | 2387000 | 2268617 |
|  Open Text Holdings, Inc., 4.13%, 02/15/2030 <sup>(a)</sup> | 5845000 | 5590662 |
|  Rocket Software, Inc., 9.00%, 11/28/2028 <sup>(a)</sup> | 2907000 | 2999927 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(a)</sup> | 6076000 | 6250946 |
|  |  | 81423534 |
| **TELECOM SERVICES: DIVERSIFIED - 1.6%** | **TELECOM SERVICES: DIVERSIFIED - 1.6%** | **TELECOM SERVICES: DIVERSIFIED - 1.6%** |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | Frontier Communications Holdings LLC |
| &nbsp;&nbsp; 5.88%, 10/15/2027 <sup>(a)</sup> | 1297000 | 1304917 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 <sup>(a)</sup> | 7918000 | 7939297 |
| &nbsp;&nbsp; 8.75%, 05/15/2030 <sup>(a)</sup> | 4484000 | 4687060 |
|  Iliad Holding SAS, 7.00%, 10/15/2028 <sup>(a)</sup> | 6303000 | 6386824 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | Lumen Technologies, Inc. |
| &nbsp;&nbsp; 4.13%, 04/15/2029 <sup>(a)</sup> | 1577934 | 1570044 |
| &nbsp;&nbsp; 4.13%, 04/15/2030 <sup>(a)</sup> | 511041 | 509983 |
|  SBA Communications Corp., 3.88%, 02/15/2027 | 6478000 | 6434021 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 3281000 | 3447378 |
|  |  | 32279524 |
| **TRANSPORTATION - 0.5%** | **TRANSPORTATION - 0.5%** | **TRANSPORTATION - 0.5%** |
|  RXO, Inc., 7.50%, 11/15/2027 <sup>(a)</sup> | 2054000 | 2103830 |
|  XPO, Inc., 6.25%, 06/01/2028 <sup>(a)</sup> | 7924000 | 8094413 |
|  |  | 10198243 |
| **UTILITIES: POWER - 1.8%** | **UTILITIES: POWER - 1.8%** | **UTILITIES: POWER - 1.8%** |
|  Calpine Corp., 4.50%, 02/15/2028 <sup>(a)</sup> | 2357000 | 2359668 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 5.75%, 01/15/2028 | 6520000 | 6548271 |
| &nbsp;&nbsp; 5.25%, 06/15/2029 <sup>(a)</sup> | 163000 | 164067 |
|  Talen Energy Supply LLC, 8.63%, 06/01/2030 <sup>(a)</sup> | 2837000 | 3005019 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 5.63%, 02/15/2027 <sup>(a)</sup> | 11786000 | 11796660 |
| &nbsp;&nbsp; 5.00%, 07/31/2027 <sup>(a)</sup> | 8301000 | 8349567 |
|  WBI Operating LLC, 6.25%, 10/15/2030 <sup>(a)</sup> | 3105000 | 3125835 |
|  |  | 35349087 |
| **UTILITIES: PROPANE - 0.4%** | **UTILITIES: PROPANE - 0.4%** | **UTILITIES: PROPANE - 0.4%** |
| AmeriGas Partners LP / AmeriGas Finance Corp. | AmeriGas Partners LP / AmeriGas Finance Corp. | AmeriGas Partners LP / AmeriGas Finance Corp. |
| &nbsp;&nbsp; 5.75%, 05/20/2027 | 4162000 | 4188192 |
| &nbsp;&nbsp; 9.50%, 06/01/2030 <sup>(a)</sup> | 2092000 | 2230032 |
|  Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.88%, 03/01/2027 | 1074000 | 1075586 |
|  |  | 7493810 |
| **TOTAL CORPORATE BONDS** (Cost $1,696,536,649) | **TOTAL CORPORATE BONDS** (Cost $1,696,536,649) | 1718159466 |
| **BANK LOANS - 7.0%** |  |  |
| **AEROSPACE & DEFENSE - 0.2%** | **AEROSPACE & DEFENSE - 0.2%** | **AEROSPACE & DEFENSE - 0.2%** |
|  TransDigm, Inc., Senior Secured First Lien, 8.22% (1 mo. SOFR US + 2.25%), 03/22/2030, (0.00% Floor) | 4881897 | 4901523 |
| **AUTO RETAIL - 0.2%** | **AUTO RETAIL - 0.2%** | **AUTO RETAIL - 0.2%** |
| LS Group OpCo Acquistion LLC, Senior Secured First Lien | LS Group OpCo Acquistion LLC, Senior Secured First Lien | LS Group OpCo Acquistion LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | 315190 | 316003 |
| &nbsp;&nbsp; 6.32% (3 mo. SOFR US + 2.50%), 04/23/2031, (0.00% Floor) | 2669810 | 2676698 |
|  |  | 2992701 |
| **BUILDING PRODUCTS - 0.1%** | **BUILDING PRODUCTS - 0.1%** | **BUILDING PRODUCTS - 0.1%** |
|  Standard Industries, Inc./NY, Senior Secured First Lien, 5.48% (1 mo. SOFR US + 1.75%), 09/22/2028, (0.50% Floor) | 964243 | 969450 |
| **CHEMICALS - 0.0%<sup>(c)</sup>** | **CHEMICALS - 0.0%<sup>(c)</sup>** | **CHEMICALS - 0.0%<sup>(c)</sup>** |
|  SCIH Salt Holdings, Inc., Senior Secured First Lien, 6.52% (3 mo. SOFR US + 2.75%), 01/31/2029, (0.00% Floor) | 893001 | 895841 |
| **COMMERCIAL SERVICES - 0.4%** | **COMMERCIAL SERVICES - 0.4%** | **COMMERCIAL SERVICES - 0.4%** |
|  Camelot US Acquisition LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 01/31/2031, (0.00% Floor) | 2485000 | 2456683 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.45% (1 mo. SOFR US + 3.50%), 06/02/2028, (0.50% Floor) | 3142987 | 3150122 |
|  Garda World Security Corp., Senior Secured First Lien, 6.75% (1 mo. SOFR US + 3.00%), 02/01/2029, (0.00% Floor) | 3149568 | 3166891 |
|  |  | 8773696 |
| **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** | **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** | **ENVIRONMENTAL & FACILITIES SERVICES - 0.1%** |
|  Reworld Holding Corp., Senior Secured First Lien, 5.98% (1 mo. SOFR US + 2.25%), 11/30/2028, (0.50% Floor) | 1589667 | 1594205 |
| **FINANCIALS: DIVERSIFIED - 0.1%** | **FINANCIALS: DIVERSIFIED - 0.1%** | **FINANCIALS: DIVERSIFIED - 0.1%** |
|  Edelman Financial Engines Center LLC, Senior Secured Second Lien, 8.97% (1 mo. SOFR US + 5.25%), 10/06/2028, (0.00% Floor) | 1700000 | 1700714 |
| **FINANCIALS: INSURANCE - 0.6%** | **FINANCIALS: INSURANCE - 0.6%** | **FINANCIALS: INSURANCE - 0.6%** |
|  Acrisure LLC, Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 11/06/2030, (0.00% Floor) | 6623196 | 6626309 |
| Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien | Ardonagh Group Finco Pty Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 6.42% (3 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 63986 | 63973 |
| &nbsp;&nbsp; 6.95% (3 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 711434 | 711288 |
| &nbsp;&nbsp; 6.95% (6 mo. SOFR US + 2.75%), 02/18/2031, (0.00% Floor) | 534962 | 534853 |
| Asurion LLC, Senior Secured First Lien | Asurion LLC, Senior Secured First Lien | Asurion LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.92% (1 mo. SOFR US + 4.00%), 08/21/2028, (0.00% Floor) | 1076551 | 1079114 |
| &nbsp;&nbsp; 8.17% (1 mo. Term SOFR + 4.25%), 09/19/2030 | 2941691 | 2944220 |
|  |  | 11959757 |
| **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** | **HEALTHCARE: EQUIPMENT & SUPPLIES - 0.1%** |
|  Medline Borrower LP, Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 10/23/2028, (0.50% Floor) | 8742 | 8778 |
|  Waystar Technologies, Inc., Senior Secured First Lien, 5.72% (1 mo. SOFR US + 2.00%), 10/22/2029, (0.00% Floor) | 2597735 | 2617218 |
|  |  | 2625996 |
| **HEALTHCARE: FACILITIES - 0.7%** | **HEALTHCARE: FACILITIES - 0.7%** | **HEALTHCARE: FACILITIES - 0.7%** |
|  Grifols Worldwide Operations USA, Inc., Senior Secured First Lien, 6.02% (3 mo. SOFR US + 2.00%), 11/15/2027, (0.00% Floor) | 7375000 | 7382670 |
|  Surgery Center Holdings, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 12/19/2030, (0.00% Floor) | 2352255 | 2364227 |
|  Team Health Holdings, Inc., Senior Secured First Lien, 8.34% (3 mo. SOFR US + 4.50%), 06/30/2028, (0.00% Floor) | 3199920 | 3214672 |
|  |  | 12961569 |
| **HEALTHCARE: MANAGED HEALTH CARE - 0.4%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.4%** | **HEALTHCARE: MANAGED HEALTH CARE - 0.4%** |
|  Cotiviti, Inc., Senior Secured First Lien, 7.63%, 05/01/2031 | 9145909 | 8883010 |
| **HEALTHCARE: PHARMA & BIOTECH - 0.2%** | **HEALTHCARE: PHARMA & BIOTECH - 0.2%** | **HEALTHCARE: PHARMA & BIOTECH - 0.2%** |
|  Jazz Financing Lux Sarl, Senior Secured First Lien, 5.97% (1 mo. SOFR US + 2.25%), 05/05/2028, (0.50% Floor) | 3295052 | 3313125 |
| **LEISURE: HOTELS - 0.3%** | **LEISURE: HOTELS - 0.3%** | **LEISURE: HOTELS - 0.3%** |
|  Hilton Grand Vacations Borrower LLC, Senior Secured First Lien, 5.92% (1 mo. Term SOFR + 2.00%), 08/02/2028 | 4408894 | 4426530 |
| Sabre GLBL, Inc., Senior Secured First Lien | Sabre GLBL, Inc., Senior Secured First Lien | Sabre GLBL, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 8.31% (1 mo. Term SOFR + 4.25%), 06/30/2028 | 741364 | 732097 |
| &nbsp;&nbsp; 9.06% (1 mo. Term SOFR + 5.00%), 06/30/2028 | 309056 | 305193 |
| &nbsp;&nbsp; 10.02% (1 mo. Term SOFR + 6.00%), 11/15/2029 | 634548 | 564747 |
|  |  | 6028567 |
| **LEISURE: RESTAURANTS - 0.3%** | **LEISURE: RESTAURANTS - 0.3%** | **LEISURE: RESTAURANTS - 0.3%** |
|  IRB Holding Corp., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 12/16/2030, (0.00% Floor) | 4987500 | 5004757 |
| **MEDIA: ENTERTAINMENT - 0.7%** | **MEDIA: ENTERTAINMENT - 0.7%** | **MEDIA: ENTERTAINMENT - 0.7%** |
|  Cirque Du Soleil Holding USA Newco, Inc., Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 03/08/2030, (0.00% Floor) | 8177306 | 7592629 |
|  Playtika Holding Corp., Senior Secured First Lien, 6.70% (1 mo. SOFR US + 2.75%), 03/13/2028, (0.00% Floor) | 5577569 | 5402405 |
|  |  | 12995034 |
| **RETAIL: FOOD & DRUG - 0.1%** | **RETAIL: FOOD & DRUG - 0.1%** | **RETAIL: FOOD & DRUG - 0.1%** |
|  C&S Wholesale Grocers, Inc., Senior Secured First Lien, 8.67% (3 mo. SOFR US + 5.00%), 09/23/2030, (0.00% Floor) | 2568126 | 2516763 |
| **TECHNOLOGY HARDWARE - 0.3%** | **TECHNOLOGY HARDWARE - 0.3%** | **TECHNOLOGY HARDWARE - 0.3%** |
|  CommScope LLC, Senior Secured First Lien, 8.71% (1 mo. Term SOFR + 4.75%), 12/17/2029 | 6441313 | 6461797 |
| **TECHNOLOGY: SOFTWARE & SERVICES - 1.7%** | **TECHNOLOGY: SOFTWARE & SERVICES - 1.7%** | **TECHNOLOGY: SOFTWARE & SERVICES - 1.7%** |
|  Boxer Parent Co., Inc., Senior Secured First Lien, 6.82% (3 mo. SOFR US + 3.00%), 07/30/2031, (0.00% Floor) | 2982040 | 2977790 |
|  Delivery Hero Finco LLC, Senior Secured First Lien, 8.84% (1 mo. SOFR US + 5.00%), 12/12/2029, (0.50% Floor) | 7294337 | 7333872 |
|  Ensono, Inc., Senior Secured First Lien, 7.95% (1 mo. SOFR US + 4.00%), 05/30/2028, (0.75% Floor) | 2231869 | 2234057 |
|  McAfee Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 03/01/2029, (0.50% Floor) | 3607912 | 3341414 |
|  Modena Buyer LLC, Senior Secured First Lien, 8.09% (3 mo. SOFR US + 4.25%), 07/01/2031, (0.00% Floor) | 1994753 | 1988360 |
|  Polaris Newco LLC, Senior Secured First Lien, 7.97% (3 mo. SOFR US + 3.75%), 06/05/2028, (0.50% Floor) | 7939488 | 7674548 |
|  Proofpoint, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 08/31/2028, (0.50% Floor) | 3826682 | 3852723 |
|  RealPage, Inc., Senior Secured First Lien, 7.05% (3 mo. SOFR US + 3.00%), 04/24/2028, (0.50% Floor) | 4819539 | 4821395 |
|  |  | 34224159 |
| **TELECOM SERVICES: DIVERSIFIED - 0.3%** | **TELECOM SERVICES: DIVERSIFIED - 0.3%** | **TELECOM SERVICES: DIVERSIFIED - 0.3%** |
|  Frontier Communications Holdings LLC, Senior Secured First Lien, 6.23% (1 mo. SOFR US + 2.50%), 07/01/2031, (0.00% Floor) | 1464080 | 1467060 |
|  Lumen Technologies, Inc., Senior Secured First Lien, 6.30% (1 mo. SOFR US + 2.35%), 04/16/2029, (2.00% Floor) | 5060343 | 5041063 |
|  |  | 6508123 |
| **TRANSPORTATION - 0.2%** | **TRANSPORTATION - 0.2%** | **TRANSPORTATION - 0.2%** |
|  AAdvantage Loyalty IP Ltd., Senior Secured First Lien, 6.13% (3 mo. SOFR US + 2.25%), 04/20/2028, (0.00% Floor) | 3612667 | 3625763 |
| **TOTAL BANK LOANS** (Cost $139,799,886) | **TOTAL BANK LOANS** (Cost $139,799,886) | 138936550 |
| **CONVERTIBLE BONDS - 1.0% <sup>(f)</sup>** |  |  |
| **LEISURE: HOTELS - 0.2%** | **LEISURE: HOTELS - 0.2%** | **LEISURE: HOTELS - 0.2%** |
|  Marriott Vacations Worldwide Corp., 3.25%, 12/15/2027 | 3334000 | 3175635 |
| **REAL ESTATE: MANAGEMENT - 0.2%** | **REAL ESTATE: MANAGEMENT - 0.2%** | **REAL ESTATE: MANAGEMENT - 0.2%** |
|  Redfin Corp., 0.50%, 04/01/2027 | 4733000 | 4453753 |
| **RETAILING - 0.2%** | **RETAILING - 0.2%** | **RETAILING - 0.2%** |
|  Etsy, Inc., 0.25%, 06/15/2028 | 5155000 | 4617591 |
| **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** | **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** | **TECHNOLOGY: SOFTWARE & SERVICES - 0.4%** |
|  DigitalOcean Holdings, Inc., 8.02%, 12/01/2026 <sup>(d)</sup> | 8227000 | 7952630 |
| **TOTAL CONVERTIBLE BONDS** (Cost $19,783,199) | **TOTAL CONVERTIBLE BONDS** (Cost $19,783,199) | 20199609 |
| **SHORT-TERM INVESTMENTS <sup>(f)</sup>** | **SHORT-TERM INVESTMENTS <sup>(f)</sup>** | **SHORT-TERM INVESTMENTS <sup>(f)</sup>** |
| **MONEY MARKET FUNDS - 5.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 109987913 | 109987913 |
| **TOTAL MONEY MARKET FUNDS** (Cost $109,987,913) | **TOTAL MONEY MARKET FUNDS** (Cost $109,987,913) | 109987913 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $1,966,107,647**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $1,966,107,647**)** | 1987283538 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 9432504 |
| **TOTAL NET ASSETS - 100.0%** |  | $1996716042 |

---

Percentages are stated as a percent of net assets.<br>The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and<br> Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by Shenkman<br> Capital Management, Inc. Industries presented are at the discretion of Shenkman Capital Management, Inc. and therefore may not follow the<br> exact naming convention prescribed by GICS.<br>

PIK - Payment in Kind <br> REIT - Real Estate Investment Trust <br> SOFR - Secured Overnight Financing Rate

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $1,426,309,205 or 71.4% of the Fund's net assets.

(b) Step coupon bond. The rate disclosed is as of December 31, 2025.

(c) Represents less than 0.05% of net assets.

(d) Zero coupon bonds make no periodic interest payments. Rate shown is the weighted average amortized yield as of December 31, 2025.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(f) All or a portion is posted as collateral for delayed settlement securities.

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $1718159466 | $– | $1718159466 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 138936550 | – | 138936550 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | – | 20199609 | – | 20199609 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 109987913 | – | – | 109987913 |
| Total Investments | $109987913 | $1877295625 | $– | $1987283538 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisors Series Trust

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Shenkman Capital Short Duration High Income Fund

- **b. EDGAR series identifier (if any):** S000038872

- **c. LEI of Series:** 254900WYIREZV2BWAD68

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2026795030.86

**Total Liabilities:** $38210495.71

**Net Assets:** $1988584535.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3344.607560000000 | **1-Year:** 6940.930133000000 | **5-Year:** 7123.367880000000 | **10-Year:** 215.076772000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 143146.491793000000 | **1-Year:** 70178.812477000000 | **5-Year:** 25927.963159000000 | **10-Year:** 25.355536000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119634 | 0.41%                | 0.48%                | 0.56%                |
| Class ID C000119635 | 0.35%                | 0.53%                | 0.50%                |
| Class ID C000119636 | 0.34%                | 0.60%                | 0.59%                |
| Class ID C000126960 | 0.43%                | 0.60%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $692867.17               | $-1362545.58                               |
| Month 2  | $425333.48               | $1845901.74                                |
| Month 3  | $737369.54               | $2530068.98                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7242000 | PA      | $7583453.06   | 0.38%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4935836.47   | 0.25%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3963000 | PA      | $4009737.28   | 0.20%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC               | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   7137000 | PA      | $7344237.07   | 0.37%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC           | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   7891000 | PA      | $7896699.67   | 0.40%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   4529000 | PA      | $4482220.41   | 0.23%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |  12917000 | PA      | $12398947.44  | 0.62%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9427000 | PA      | $9899339.84   | 0.50%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                     | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |  11584021 | PA      | $12156213.72  | 0.61%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1354337.59   | 0.07%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                  | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2185335.08   | 0.11%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC               | Credit Acceptance Corp                                                           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1982944.64   | 0.10%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1161909.45   | 0.06%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                      | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2580873.77   | 0.13%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4484000 | PA      | $4687059.91   | 0.24%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   7201000 | PA      | $7501918.99   | 0.38%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    951000 | PA      | $965686.97    | 0.05%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2443076.07   | 0.12%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   7305000 | PA      | $7508451.56   | 0.38%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   3342000 | PA      | $3441376.61   | 0.17%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC          | Bath & Body Works Inc                                                            | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1201360.52   | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                  | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   7165000 | PA      | $7478060.35   | 0.38%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3121000 | PA      | $3209075.09   | 0.16%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                                  | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   6561000 | PA      | $6452284.89   | 0.32%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   4582000 | PA      | $4557829.03   | 0.23%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1220676.74   | 0.06%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6520000 | PA      | $6548270.72   | 0.33%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    163000 | PA      | $164067.32    | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $3233557.05   | 0.16%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   8916000 | PA      | $8969995.74   | 0.45%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2286000 | PA      | $2293870.70   | 0.12%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4256000 | PA      | $4469802.50   | 0.22%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   3446000 | PA      | $3478571.59   | 0.17%             | 2027-06-01      | Fixed         | 5.25%                 | 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        |   3411000 | PA      | $3401841.12   | 0.17%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3845746.40   | 0.19%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2983000 | PA      | $3093353.10   | 0.16%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2387000 | PA      | $2268617.21   | 0.11%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5845000 | PA      | $5590662.66   | 0.28%             | 2030-02-15      | Fixed         | 4.12%                 | 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        |   4955000 | PA      | $4848986.19   | 0.24%             | 2028-04-30      | Fixed         | 4.12%                 | 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        |   6679000 | PA      | $6879770.74   | 0.35%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6886000 | PA      | $6903584.09   | 0.35%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE       | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9745000 | PA      | $10247896.67  | 0.52%             | 2029-09-01      | Fixed         | 9.38%                 | 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        |   4503000 | PA      | $4646470.08   | 0.23%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9820000 | PA      | $10156375.65  | 0.51%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   7416000 | PA      | $7428007.76   | 0.37%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6710000 | PA      | $6762783.75   | 0.34%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    527000 | PA      | $433763.32    | 0.02%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  15097000 | PA      | $15185696.84  | 0.76%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME          | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |  10538000 | PA      | $10488443.26  | 0.53%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   9790000 | PA      | $9924592.14   | 0.50%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7196000 | PA      | $7462985.99   | 0.38%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                   | RealPage Inc                                                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4832123 | PA      | $4833983.34   | 0.24%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER      | Hilton Grand Vacations Borrower LLC                                              | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   4408894 | PA      | $4426530.05   | 0.22%             | 2028-08-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP           | Reworld Holding Corp                                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1589667 | PA      | $1594205.18   | 0.08%             | 2028-11-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| C&S WHOLESALE GROCERS INC      | C&S Wholesale Grocers Inc                                                        | CUSIP: N/A<br>LEI: 54930093F8X1FEZBGJ91       | Long             | LON              | CORP              | US        |   2568126 | PA      | $2516763.27   | 0.13%             | 2030-09-23      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                                           | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    893001 | PA      | $895841.00    | 0.05%             | 2029-01-31      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9300000 | PA      | $9320039.55   | 0.47%             | 2026-05-01      | Fixed         | 5.50%                 | 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        |   1728000 | PA      | $1651395.17   | 0.08%             | 2030-03-01      | Fixed         | 4.75%                 | 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        |   4174000 | PA      | $4359208.73   | 0.22%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC           | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   2662000 | PA      | $2730975.08   | 0.14%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    237000 | PA      | $253356.56    | 0.01%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1779000 | PA      | $1746947.93   | 0.09%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   6189000 | PA      | $6589321.42   | 0.33%             | 2029-12-15      | Fixed         | 7.88%                 | 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        |   6677000 | PA      | $6734147.84   | 0.34%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2999927.66   | 0.15%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   4636000 | PA      | $3849363.52   | 0.19%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2409906.56   | 0.12%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    309056 | PA      | $305193.05    | 0.02%             | 2028-06-30      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1714140.19   | 0.09%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP              | CI Financial Corp                                                                | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |   2595000 | PA      | $2352201.71   | 0.12%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   6080000 | PA      | $6312116.16   | 0.32%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7272000 | PA      | $7064774.83   | 0.36%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP            | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1075128.46   | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                  | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $944769.71    | 0.05%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | Encompass Health Corp                                                            | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   9270000 | PA      | $9260641.94   | 0.47%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ETSY INC                       | Etsy Inc                                                                         | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $4617591.25   | 0.23%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        | 109987913 | NS      | $109987912.88 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO       | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12434000 | PA      | $12869330.38  | 0.65%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                  | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   9309000 | PA      | $9367534.99   | 0.47%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                 | NCR Voyix Corp                                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   8891000 | PA      | $8865154.75   | 0.45%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2648000 | PA      | $2731850.59   | 0.14%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4819000 | PA      | $4768793.01   | 0.24%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC         | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11954000 | PA      | $11999879.45  | 0.60%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                       | SLM Corp                                                                         | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5205000 | PA      | $5119754.59   | 0.26%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   5910000 | PA      | $5797252.57   | 0.29%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   6054000 | PA      | $5982270.27   | 0.30%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1698263.28   | 0.09%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  12121000 | PA      | $12052007.27  | 0.61%             | 2026-09-01      | Fixed         | 3.12%                 | 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        |   3081000 | PA      | $3008904.60   | 0.15%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS       | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1075586.30   | 0.05%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2837000 | PA      | $3005019.23   | 0.15%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    459897 | PA      | $454656.93    | 0.02%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO FINCO LLC        | Delivery Hero Finco LLC                                                          | CUSIP: D2007ZAE7<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   7306705 | PA      | $7346307.35   | 0.37%             | 2029-12-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP          | AAdvantage Loyalty IP Ltd                                                        | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   3612667 | PA      | $3625763.18   | 0.18%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC    | Surgery Center Holdings Inc                                                      | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   2352255 | PA      | $2364227.60   | 0.12%             | 2030-12-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |  14168000 | PA      | $14219986.64  | 0.72%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   3106000 | PA      | $3124462.06   | 0.16%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2494764.72   | 0.13%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1304917.30   | 0.07%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2841000 | PA      | $2915851.83   | 0.15%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1984000 | PA      | $2086292.90   | 0.10%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  11517000 | PA      | $11522429.11  | 0.58%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC              | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1731000 | PA      | $1674962.09   | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                                           | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1577934 | PA      | $1570044.33   | 0.08%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4048000 | PA      | $4046229.81   | 0.20%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT VACATION WORLDW       | Marriott Vacations Worldwide Corp                                                | CUSIP: 57164YAF4<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3175635.00   | 0.16%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   8040000 | PA      | $8060018.80   | 0.41%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |  11572000 | PA      | $11702300.72  | 0.59%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   6604000 | PA      | $6933196.19   | 0.35%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3296776.54   | 0.17%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1750000 | PA      | $1727555.41   | 0.09%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |  10986000 | PA      | $11157996.82  | 0.56%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER          | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5702000 | PA      | $5912278.47   | 0.30%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC         | Patrick Industries Inc                                                           | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1591000 | PA      | $1581325.14   | 0.08%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                                           | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5066190 | PA      | $5046888.04   | 0.25%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER       | Edelman Financial Engines Center LLC/The                                         | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1700714.00   | 0.09%             | 2028-10-06      | Floating      | 8.97%                 | 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        |    200000 | PA      | $210280.85    | 0.01%             | 2029-08-15      | Fixed         | 11.50%                | 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        |   2496000 | PA      | $2477648.16   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                     | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1969000 | PA      | $1881342.09   | 0.09%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR        | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5584000 | PA      | $5644443.67   | 0.28%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION       | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6773000 | PA      | $7020112.91   | 0.35%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST       | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   7162000 | PA      | $7198331.39   | 0.36%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD          | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  19103000 | PA      | $20067321.35  | 1.01%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS              | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   6303000 | PA      | $6386823.60   | 0.32%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1257766.86   | 0.06%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP            | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   8860000 | PA      | $9128387.12   | 0.46%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   9181000 | PA      | $9205807.06   | 0.46%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN       | Live Nation Entertainment Inc                                                    | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    453000 | PA      | $457459.79    | 0.02%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3526329.22   | 0.18%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI       | Mavis Tire Express Services Topco Corp                                           | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   9595000 | PA      | $9507439.39   | 0.48%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC          | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2122369.84   | 0.11%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1496758.46   | 0.08%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4295000 | PA      | $3998549.22   | 0.20%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC       | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12798000 | PA      | $12620024.61  | 0.63%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE       | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   9290000 | PA      | $9275824.39   | 0.47%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC        | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  15368000 | PA      | $15792022.18  | 0.79%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR              | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |  10025000 | PA      | $10669026.05  | 0.54%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4483010.09   | 0.23%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3107184.00   | 0.16%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  11786000 | PA      | $11796660.32  | 0.59%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO            | Travel + Leisure Co                                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1330678.02   | 0.07%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERAT       | Grifols Worldwide Operations USA Inc                                             | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7375000 | PA      | $7382670.00   | 0.37%             | 2027-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC               | Modena Buyer LLC                                                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   1994753 | PA      | $1988360.18   | 0.10%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL        | Jazz Financing Lux Sarl                                                          | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   3308418 | PA      | $3326565.06   | 0.17%             | 2028-05-05      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4881897 | PA      | $4901522.71   | 0.25%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN       | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |  12001000 | PA      | $12497570.30  | 0.63%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   5488000 | PA      | $5399186.43   | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC            | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4257097.07   | 0.21%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC            | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   4539000 | PA      | $4697156.92   | 0.24%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN       | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7349000 | PA      | $7697548.37   | 0.39%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   3814000 | PA      | $3951788.26   | 0.20%             | 2030-02-15      | Fixed         | 7.00%                 | 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        |   7215000 | PA      | $6733101.49   | 0.34%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4104058 | PA      | $4209608.59   | 0.21%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                     | Elastic NV                                                                       | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   7099000 | PA      | $6891792.97   | 0.35%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   3649000 | PA      | $3519293.38   | 0.18%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC           | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1290451.92   | 0.06%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    536000 | PA      | $594846.51    | 0.03%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                           | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    639000 | PA      | $639674.78    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA       | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   2822000 | PA      | $2959722.07   | 0.15%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |  16970000 | PA      | $18631107.09  | 0.94%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| M/I HOMES INC                  | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1287710.58   | 0.06%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   6332000 | PA      | $6368871.24   | 0.32%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2717000 | PA      | $2760740.98   | 0.14%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    553000 | PA      | $572169.75    | 0.03%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15143000 | PA      | $15233561.95  | 0.77%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3489709.87   | 0.18%             | 2029-01-15      | Fixed         | 4.25%                 | 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        |   7125000 | PA      | $7135395.38   | 0.36%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REDFIN CORP                    | Redfin Corp                                                                      | CUSIP: 75737FAE8<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   4733000 | PA      | $4453753.00   | 0.22%             | 2027-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                               | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6813000 | PA      | $6826483.61   | 0.34%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3780262.88   | 0.19%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10948000 | PA      | $11334245.44  | 0.57%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2150785.60   | 0.11%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC               | Under Armour Inc                                                                 | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   1597000 | PA      | $1602542.69   | 0.08%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2517825.15   | 0.13%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                 | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4427000 | PA      | $4428912.46   | 0.22%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE          | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1003640.56   | 0.05%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC              | WBI Operating LLC                                                                | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3125834.55   | 0.16%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2805483.34   | 0.14%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENSONO INC                     | Ensono Inc                                                                       | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   2237697 | PA      | $2239889.73   | 0.11%             | 2028-05-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC              | Polaris Newco LLC                                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   7960218 | PA      | $7694585.56   | 0.39%             | 2028-06-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC        | Standard Industries Inc/NY                                                       | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964243 | PA      | $969449.90    | 0.05%             | 2028-09-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    741364 | PA      | $732096.59    | 0.04%             | 2028-06-30      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                 | Proofpoint Inc                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   3826682 | PA      | $3852722.99   | 0.19%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC       | Team Health Holdings Inc                                                         | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   3207960 | PA      | $3222748.70   | 0.16%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP               | IRB Holding Corp                                                                 | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5017300.00   | 0.25%             | 2030-12-16      | Floating      | 6.22%                 | 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        |    780000 | PA      | $804910.70    | 0.04%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1164990.11   | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | 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        |   4162000 | PA      | $4188191.47   | 0.21%             | 2027-05-20      | Fixed         | 5.75%                 | 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              | US        |   1328000 | PA      | $1359061.95   | 0.07%             | 2031-01-30      | Fixed         | 6.25%                 | 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        |   2137000 | PA      | $2215699.85   | 0.11%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4576000 | PA      | $4576989.19   | 0.23%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3622000 | PA      | $3624256.87   | 0.18%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                              | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   4292000 | PA      | $4242610.02   | 0.21%             | 2027-12-01      | Fixed         | 4.12%                 | 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        |  17423000 | PA      | $17409155.34  | 0.88%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT FINANCE SA             | Camelot Finance SA                                                               | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1227000 | PA      | $1219413.70   | 0.06%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                     | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3662875 | PA      | $4135784.65   | 0.21%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER             | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $770019.48    | 0.04%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   4179000 | PA      | $4049303.90   | 0.20%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |  10841000 | PA      | $10548997.67  | 0.53%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC          | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |  10183000 | PA      | $11079124.37  | 0.56%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY             | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2709000 | PA      | $3139158.99   | 0.16%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $990165.05    | 0.05%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE              | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   5729000 | PA      | $6274246.75   | 0.32%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    827000 | PA      | $868698.99    | 0.04%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2437000 | PA      | $2769651.72   | 0.14%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC       | Boost Newco Borrower LLC                                                         | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2871112.50   | 0.14%             | 2031-01-15      | Fixed         | 7.50%                 | 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        |   1342000 | PA      | $1418294.04   | 0.07%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                     | goeasy Ltd                                                                       | CUSIP: 380355AF4<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   2224000 | PA      | $2209602.65   | 0.11%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                                | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   3001000 | PA      | $2668389.57   | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIFF DAVIS INC                 | Ziff Davis Inc                                                                   | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2482962.66   | 0.12%             | 2030-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC         | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   6942000 | PA      | $6812602.58   | 0.34%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC          | SS&C Technologies Inc                                                            | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   6659000 | PA      | $6669408.02   | 0.34%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   2885000 | PA      | $2836969.91   | 0.14%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                   | Teleflex Inc                                                                     | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3246392.74   | 0.16%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   4771000 | PA      | $4797987.69   | 0.24%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13466000 | PA      | $13903900.18  | 0.70%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC       | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7421302.75   | 0.37%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    601000 | PA      | $599896.68    | 0.03%             | 2027-06-15      | Fixed         | 4.88%                 | 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        |   3281000 | PA      | $3447378.10   | 0.17%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                  | CoreLogic Inc                                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3151193 | PA      | $3158346.64   | 0.16%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                                     | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    713217 | PA      | $713070.92    | 0.04%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC            | Boxer Parent Co Inc                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2989551 | PA      | $2985291.29   | 0.15%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3149568 | PA      | $3166891.02   | 0.16%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                                      | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2949082 | PA      | $2951617.98   | 0.15%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |  10032000 | PA      | $10705688.93  | 0.54%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY           | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   2416000 | PA      | $2473673.35   | 0.12%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   9629000 | PA      | $9444755.83   | 0.47%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC              | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |  10521000 | PA      | $11078859.61  | 0.56%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION       | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3200046.27   | 0.16%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD          | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6434000 | PA      | $6437712.74   | 0.32%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  16900000 | PA      | $16899432.16  | 0.85%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | Lumen Technologies Inc                                                           | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    511041 | PA      | $509983.15    | 0.03%             | 2030-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD       | Macquarie Airfinance Holdings Ltd                                                | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   2069000 | PA      | $2098971.12   | 0.11%             | 2030-03-17      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   7761000 | PA      | $8079747.14   | 0.41%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN       | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6511000 | PA      | $6488313.07   | 0.33%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |  12110000 | PA      | $12079967.20  | 0.61%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA Communications Corp                                                          | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   6478000 | PA      | $6434020.86   | 0.32%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    634548 | PA      | $564747.50    | 0.03%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO       | LS Group OpCo Acquistion LLC                                                     | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    315190 | PA      | $316002.97    | 0.02%             | 2031-04-23      | Floating      | 6.22%                 | 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        |   1887000 | PA      | $1859780.03   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN               | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2439695.02   | 0.12%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC          | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3083287.19   | 0.16%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2157000 | PA      | $2079339.59   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1343426.89   | 0.07%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2412046.53   | 0.12%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP               | Boyd Gaming Corp                                                                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4914000 | PA      | $4910513.52   | 0.25%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5465269.25   | 0.27%             | 2029-06-15      | Fixed         | 6.50%                 | 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        |  12615000 | PA      | $12794773.97  | 0.64%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7907000 | PA      | $7935545.06   | 0.40%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP              | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |   7592000 | PA      | $8079440.26   | 0.41%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST       | CTR Partnership LP / CareTrust Capital Corp                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1690313.60   | 0.09%             | 2028-06-30      | Fixed         | 3.88%                 | 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        |   6698000 | PA      | $6683072.17   | 0.34%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI       | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $3144757.72   | 0.16%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC          | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6012862 | PA      | $6433139.11   | 0.32%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2333055.78   | 0.12%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  11587000 | PA      | $12075975.92  | 0.61%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG       | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   4539000 | PA      | $4685882.04   | 0.24%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC        | Darling Ingredients Inc                                                          | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   5219000 | PA      | $5233018.76   | 0.26%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS          | DigitalOcean Holdings Inc                                                        | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   8227000 | PA      | $7952629.55   | 0.40%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE              | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   5134000 | PA      | $5403447.67   | 0.27%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1914000 | PA      | $1888973.00   | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | 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        |   1505000 | PA      | $1512135.69   | 0.08%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL        | Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2352428.76   | 0.12%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO            | Go Daddy Operating Co LLC / GD Finance Co Inc                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4082000 | PA      | $4096327.82   | 0.21%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                     | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   4395000 | PA      | $4522507.74   | 0.23%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1558514.27   | 0.08%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   7558000 | PA      | $7473195.69   | 0.38%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                | Hillenbrand Inc                                                                  | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   9010000 | PA      | $9222645.01   | 0.46%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC               | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2801097.38   | 0.14%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC         | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2225000 | PA      | $2227779.47   | 0.11%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING       | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2129000 | PA      | $2175997.68   | 0.11%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   6121000 | PA      | $6477844.81   | 0.33%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1080098.89   | 0.05%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC              | Lithia Motors Inc                                                                | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   7022000 | PA      | $7039370.81   | 0.35%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   5752000 | PA      | $5727831.25   | 0.29%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3165493.12   | 0.16%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 693070AD6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1077000 | PA      | $1132740.14   | 0.06%             | 2027-06-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                     | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   3758000 | PA      | $3894159.86   | 0.20%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    865000 | PA      | $776447.79    | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3058000 | PA      | $3157806.33   | 0.16%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3804000 | PA      | $3916560.36   | 0.20%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2393395.39   | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   4362000 | PA      | $4328533.38   | 0.22%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING       | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5275046.55   | 0.27%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TKC HOLDINGS INC               | TKC Holdings Inc                                                                 | CUSIP: 87256YAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5592000 | PA      | $5675371.13   | 0.29%             | 2028-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC           | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3074547.57   | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC       | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |  10772037 | PA      | $11411788.28  | 0.57%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   9004000 | PA      | $8917699.36   | 0.45%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   4134000 | PA      | $4089648.79   | 0.21%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                    | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   7367000 | PA      | $7395582.93   | 0.37%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   8038000 | PA      | $7963215.25   | 0.40%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   5667000 | PA      | $5465262.17   | 0.27%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7730000 | PA      | $8093516.24   | 0.41%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2609000 | PA      | $2593576.64   | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC               | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2330140.18   | 0.12%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   8260000 | PA      | $8337396.20   | 0.42%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3611000 | PA      | $3868807.35   | 0.19%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI       | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4321000 | PA      | $4342570.43   | 0.22%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                    | Wayfair LLC                                                                      | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1204544.87   | 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        |   3894000 | PA      | $4026079.77   | 0.20%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   8045000 | PA      | $8339994.06   | 0.42%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1166742.00   | 0.06%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS       | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   3282000 | PA      | $3251004.14   | 0.16%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2563000 | PA      | $2625269.29   | 0.13%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $2001683.30   | 0.10%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | Playtika Holding Corp                                                            | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   5592208 | PA      | $5416584.65   | 0.27%             | 2028-03-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |   1983053 | PA      | $1960456.11   | 0.10%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                   | Cotiviti Inc                                                                     | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   9145909 | PA      | $8883009.51   | 0.45%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                                           | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   5433127 | PA      | $5044658.35   | 0.25%             | 2030-03-08      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                                     | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |     64147 | PA      | $64133.37     | 0.00%             | 2031-02-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                    | McAfee Corp                                                                      | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3607912 | PA      | $3341413.64   | 0.17%             | 2029-03-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1464080 | PA      | $1467059.84   | 0.07%             | 2031-07-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITIO       | LS Group OpCo Acquistion LLC                                                     | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2669810 | PA      | $2676698.33   | 0.13%             | 2031-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   9507000 | PA      | $9463800.19   | 0.48%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7492000 | PA      | $7791215.50   | 0.39%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   5544000 | PA      | $5718122.24   | 0.29%             | 2028-04-15      | Fixed         | 7.00%                 | 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        |   2124000 | PA      | $2123919.29   | 0.11%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1875290.43   | 0.09%             | 2029-03-15      | Fixed         | 3.50%                 | 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        |   6296000 | PA      | $6432185.38   | 0.32%             | 2028-04-15      | Fixed         | 6.75%                 | 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              | US        |    301000 | PA      | $297060.72    | 0.01%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |  14391000 | PA      | $14380264.31  | 0.72%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                               | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1403293.38   | 0.07%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5408790.73   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | 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        |   2092000 | PA      | $2230032.29   | 0.11%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3221000 | PA      | $3258329.62   | 0.16%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   5106000 | PA      | $5328086.75   | 0.27%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC            | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5938519.58   | 0.30%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6461000 | PA      | $6761824.16   | 0.34%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                  | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4136000 | PA      | $4133415.00   | 0.21%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE       | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   2083988 | PA      | $1934747.64   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                               | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    861000 | PA      | $894568.49    | 0.04%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS       | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983000.00    | 0.05%             | 2028-03-20      | Fixed         | 3.95%                 | 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        |  12538000 | PA      | $13074150.96  | 0.66%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS        | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7918000 | PA      | $7939296.73   | 0.40%             | 2028-05-01      | Fixed         | 5.00%                 | 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        |   2670000 | PA      | $2802917.94   | 0.14%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ILLUMINATE BUYER/HLDG          | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    721000 | PA      | $725727.60    | 0.04%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |  11206000 | PA      | $11200105.76  | 0.56%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   4340000 | PA      | $4380675.13   | 0.22%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5996000 | PA      | $5966631.59   | 0.30%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4722000 | PA      | $4735358.54   | 0.24%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4296000 | PA      | $4267801.49   | 0.21%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3663000 | PA      | $3666203.70   | 0.18%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST        | Starwood Property Trust Inc                                                      | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2565167.50   | 0.13%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                        | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3176000 | PA      | $3314317.98   | 0.17%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4756029.99   | 0.24%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    811000 | PA      | $826140.52    | 0.04%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   9366000 | PA      | $9413598.01   | 0.47%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4346000 | PA      | $4320968.34   | 0.22%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS        | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1547880.71   | 0.08%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC       | Trident TPI Holdings Inc                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1419805.46   | 0.07%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   6076000 | PA      | $6250946.27   | 0.31%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC               | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2772249.26   | 0.14%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC               | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3582000 | PA      | $3578008.86   | 0.18%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8517000 | PA      | $8827359.48   | 0.44%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6165000 | PA      | $6247879.73   | 0.31%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   8301000 | PA      | $8349566.41   | 0.42%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3047000 | PA      | $3092945.71   | 0.16%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                 | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   3236000 | PA      | $3349751.87   | 0.17%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO            | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   8801000 | PA      | $8890356.55   | 0.45%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPO INC                        | XPO Inc                                                                          | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   7924000 | PA      | $8094413.54   | 0.41%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                                      | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1079333 | PA      | $1081901.87   | 0.05%             | 2028-08-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CIRQUE DU SOLEIL HOLDING       | Cirque Du Soleil Holding USA Newco Inc                                           | CUSIP: 17276YAJ5<br>LEI: 5493008BEUGNEZWEQK62 | Long             | LON              | CORP              | US        |   2751162 | PA      | $2554453.69   | 0.13%             | 2030-03-08      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD             | Ardonagh Group Finco Pty Ltd                                                     | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    536303 | PA      | $536193.27    | 0.03%             | 2031-02-18      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR       | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1488420.09   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC          | Molina Healthcare Inc                                                            | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3223000 | PA      | $3171965.50   | 0.16%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                   | Acrisure LLC                                                                     | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   6623196 | PA      | $6626309.28   | 0.33%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC       | Waystar Technologies Inc                                                         | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   2604314 | PA      | $2623845.87   | 0.13%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC          | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |  12693000 | PA      | $11789779.57  | 0.59%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2809746.83   | 0.14%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4057000 | PA      | $4043942.18   | 0.20%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC           | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1702931.06   | 0.09%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   6329000 | PA      | $6574824.69   | 0.33%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1247568.33   | 0.06%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2357000 | PA      | $2359668.12   | 0.12%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC           | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   6608000 | PA      | $7018614.51   | 0.35%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2113966.91   | 0.11%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                       | Dana Inc                                                                         | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   5451000 | PA      | $5445430.71   | 0.27%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC          | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   4123000 | PA      | $4214328.66   | 0.21%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS          | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3904724.79   | 0.20%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORD HOLDINGS LLC              | Ford Holdings LLC                                                                | CUSIP: 345277AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4316000 | PA      | $4896387.15   | 0.25%             | 2030-03-01      | Fixed         | 9.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9375000 | PA      | $9302972.34   | 0.47%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C50<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3457414.78   | 0.17%             | 2026-03-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3901000 | PA      | $3935664.25   | 0.20%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4306000 | PA      | $4518621.62   | 0.23%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                       | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     42050 | PA      | $41570.39     | 0.00%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                      | CommScope LLC                                                                    | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   6441313 | PA      | $6461796.53   | 0.32%             | 2029-12-17      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| RFNA LP                        | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1793847.79   | 0.09%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                 | Sabre GLBL Inc                                                                   | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    110000 | PA      | $93615.80     | 0.00%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER       | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4703000 | PA      | $4769795.02   | 0.24%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| RXO INC                        | RXO Inc                                                                          | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   2054000 | PA      | $2103830.04   | 0.11%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President