# EDGAR Filing Document

**Accession Number:** 0000914243
**File Stem:** 0001193125-25-295428
**Filing Date:** 2025-11
**Character Count:** 217161
**Document Hash:** 3747a4f2b803f263717061aa79539081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295428.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE FUNDS GROUP TRUST
- **CENTRAL INDEX KEY:** 0000914243

**ORGANIZATION NAME:**
- **EIN:** 680325521
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08104
- **FILM NUMBER:** 251516078

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSTELLATION FUNDS
- **DATE OF NAME CHANGE:** 20040412

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPHA SELECT FUNDS
- **DATE OF NAME CHANGE:** 19981216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIP INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19971205

## Series and Classes Contracts Data

### Touchstone Ares Credit Opportunities Fund (Series ID: S000042224)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000131056 | Class A             | TMARX           |
| C000131057 | Class C             | TMACX           |
| C000131058 | Class Y             | TMAYX           |
| C000131059 | Institutional Class | TARBX           |
| C000261019 | Class R6            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Touchstone Funds Group Trust

- **b. Investment Company Act file number:** 811-08104

- **c. CIK number of Registrant:** 0000914243

- **d. LEI of Registrant:** 5493006SE4K8V7N8TJ90

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

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

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

- **a. Name of Series:** Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000042224

- **c. LEI of Series:** 549300WY3XESW147Q524

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $906022041.94

**Total Liabilities:** $26889735.36

**Net Assets:** $879132306.58

**Cash Not Reported:** $4134653.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13.458890841435 | **1-Year:** 1798.050705864698 | **5-Year:** 4758.316173328304 | **10-Year:** 10836.648707330769 | **30-Year:** 20480.131436811847

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

- **3-Month:** 821.910626807896 | **1-Year:** 54285.664401599473 | **5-Year:** 130946.364102664561 | **10-Year:** 34513.699776925651 | **30-Year:** 2420.108585056834

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131056 | 0.74%                | 0.49%                | 0.66%                |
| Class ID C000131057 | 0.71%                | 0.45%                | 0.63%                |
| Class ID C000131058 | 0.74%                | 0.50%                | 0.77%                |
| Class ID C000131059 | 0.75%                | 0.61%                | 0.67%                |
| Class ID C000261019 | 0.74%                | 0.62%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359546.02               | $184073.36                                 |
| Month 2  | $-2675.75                | $-497222.36                                |
| Month 3  | $1190923.70              | $-1001073.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Invts T                                                                                     | Short-Term Invts T INVSCO GOVT INST                                                                     | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   6167072 | NS      | $6167072.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France S.A                                                                                      | SFRFP 5.5 01/15/28 144a                                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7882000 | PA      | $6936160.00   | 0.79%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GULF STREAM MERIDIAN 3 LTD                                                                             | RRAM 2024-29RA SUB                                                                                      | CUSIP: 40256XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    490000 | PA      | $288536.50    | 0.03%             | 2034-04-17      | Variable      | 9.86%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                    | AXL 6.375 10/15/32 144A                                                                                 | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1790158.47   | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PTC Inc                                                                                                | PTC 4 02/15/28 144A                                                                                     | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   3497000 | PA      | $3423438.51   | 0.39%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                    | AXL 7.75 10/15/33 144A                                                                                  | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1249203.99   | 0.14%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                                 | QNTELE 5.75 08/15/32 144A                                                                               | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    651000 | PA      | $656045.78    | 0.07%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                       | ABCSUP 4 01/15/28 144A                                                                                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   5255000 | PA      | $5151298.36   | 0.59%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                                                                 | QNTELE 6.25 08/15/33 144A                                                                               | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    930000 | PA      | $949689.26    | 0.11%             | 2033-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tegna Inc                                                                                              | TGNA 4.625 03/15/28                                                                                     | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2752163.20   | 0.31%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                                   | RKT 3.625 03/01/29 144A                                                                                 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   1242000 | PA      | $1184825.77   | 0.13%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada /Telesat LLC                                                                            | TELSAT 6.5 10/15/27 144A                                                                                | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |   1603000 | PA      | $809515.00    | 0.09%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                  | QUIKHO 6.375 03/01/32 144A                                                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2310164.33   | 0.26%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                                      | MSSCRK 8.25 09/01/31 144A                                                                               | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   4254000 | PA      | $4168523.78   | 0.47%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Telesat Canada /Telesat LLC                                                                            | TELSAT 5.625 12/06/26 144A                                                                              | CUSIP: 87952VAR7<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | CA        |   2674000 | PA      | $2139200.00   | 0.24%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                   | RLJ 3.75 07/01/26 144A                                                                                  | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   5726000 | PA      | $5668673.41   | 0.64%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                     | NXST 4.75 11/01/28 144A                                                                                 | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1035588.77   | 0.12%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                           | THC 5.125 11/01/27                                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992903.80   | 0.34%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust LP                                                                                   | RLJ 4 09/15/29 144A                                                                                     | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    793000 | PA      | $748909.60    | 0.09%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: —       |
| Nexstar Media Inc.                                                                                     | NXST 5.625 07/15/27 144A                                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    128000 | PA      | $127834.02    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tenneco LLC                                                                                            | TENINC 8 11/17/28 144A                                                                                  | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   5690000 | PA      | $5700357.85   | 0.65%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RR LTD 2024-31                                                                                         | RRAM 2024-31A SUB                                                                                       | CUSIP: 74988BAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $280269.85    | 0.03%             | 2039-10-17      | Variable      | 15.78%                | Yes           |                  2 | On Loan: No      |
| NEP Group                                                                                              | NEP Group Term Loan B 475 2026-08-01                                                                    | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5388318 | PA      | $5343433.21   | 0.61%             | 2026-08-01      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                         | TERP 5 01/31/28 144A                                                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2563541.28   | 0.29%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RR 1 Ltd.                                                                                              | RRAM 2023-26A SUB                                                                                       | CUSIP: 74989RAC4<br>LEI: 5493009J845TPXPKFN71 | Long             | ABS-CBDO         | CORP              | KY        |   3999999 | PA      | $2898039.28   | 0.33%             | 2038-04-15      | Variable      | 17.16%                | Yes           |                  2 | On Loan: No      |
| Nep Group Inc                                                                                          | NEPBRO L 08/19/26 8                                                                                     | CUSIP: 62908HAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064788 | PA      | $1059464.51   | 0.12%             | 2026-08-19      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                         | TERP 4.75 01/15/30 144A                                                                                 | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1691416.46   | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                                   | RKT 6.375 08/01/33 144A                                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1621771.93   | 0.18%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                        | HOMESM 5.875 02/15/30 144A                                                                              | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | DBT              | CORP              | ES        |    238000 | PA      | $292653.40    | 0.03%             | 2030-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AFG RECEIVABLES TRUST                                                                                  | AFG HOLDINGS INC  PP 99Z06TD2                                                                           | CUSIP: 931WDL905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14309 | NS      | $143.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKLAND OK CLO 2021                                                                                   | ROCKP 2021-1A SUB                                                                                       | CUSIP: 77366PAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1060448 | PA      | $547461.58    | 0.06%             | 2034-04-20      | Variable      | 11.10%                | Yes           |                  2 | On Loan: No      |
| Telenet                                                                                                | Telenet Term Loan B 200 2028-04-19                                                                      | CUSIP: B9000TBJ3<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   4104192 | PA      | $4067418.24   | 0.46%             | 2028-04-19      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| ROCKLAND PARK CLO LTD                                                                                  | ROCKLAND PARK CLO LTD                                                                                   | CUSIP: 77366PAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $4134.75      | 0.00%             | 2034-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKLAND PARK CLO LTD                                                                                  | ROCKLAND PARK CLO LTD                                                                                   | CUSIP: 77366PAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $9647.25      | 0.00%             | 2034-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                                     | RYASPE 5.875 08/01/32 144A                                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3070000 | PA      | $3105581.21   | 0.35%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Pretium Pkg Holdings Inc                                                                               | PRETPK L 10/02/28 3                                                                                     | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |   6903174 | PA      | $3044299.52   | 0.35%             | 2028-10-02      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners                                                                              | Tallgrass Energy Partners Term Loan B 375 2029-08-01                                                    | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    287610 | PA      | $288927.29    | 0.03%             | 2029-08-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 4.625 05/15/30 144A                                                                              | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1427368.35   | 0.16%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                                               | HCA 5.25 06/15/49                                                                                       | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2080792.49   | 0.24%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC                                                             | HASI 3.375 06/15/26 144A                                                                                | CUSIP: 418751AE3<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |    509000 | PA      | $503763.18    | 0.06%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC                                                             | HASI 8 06/15/27 144A                                                                                    | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83298.29     | 0.01%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                      | HLT 3.75 05/01/29 144A                                                                                  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4531000 | PA      | $4358280.55   | 0.50%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 6.375 03/15/33 144A                                                                              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1406104.98   | 0.16%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                                 | MPW 5 10/15/27                                                                                          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1448247.91   | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corporation                                                 | MPW 8.5 02/15/32 144a                                                                                   | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1846862.88   | 0.21%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXXXVII LLC                                                                       | MDPK 2019-37A SUB                                                                                       | CUSIP: 55817FAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    688936 | PA      | $349294.69    | 0.04%             | 2032-07-15      | Variable      | 13.02%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XIII Ltd.                                                                         | MDPK 2014-12A SUB                                                                                       | CUSIP: 55818QAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $2271.00      | 0.00%             | 2026-07-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Xvii Ltd                                                                          | MDPK 2015-17A SUB                                                                                       | CUSIP: 55819AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2383335 | PA      | $324216.98    | 0.04%             | 2027-07-21      | Variable      | 1.43%                 | Yes           |                  2 | On Loan: No      |
| Madison Pk Fdg Xxxi Ltd                                                                                | MDPK 2018-31A SUB                                                                                       | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $228164.50    | 0.03%             | 2031-01-23      | Variable      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXII Ltd.                                                                         | MDPK 2016-22A SUB                                                                                       | CUSIP: 55819VAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2174329 | PA      | $1004550.87   | 0.11%             | 2029-10-25      | Variable      | 16.21%                | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING LTD 21-38A                                                                        | MDPK 2021-38A SUB                                                                                       | CUSIP: 55821MAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    686239 | PA      | $337655.67    | 0.04%             | 2038-10-17      | Variable      | 12.90%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXX Ltd                                                                           | MDPK 2018-30A SUB                                                                                       | CUSIP: 55822HAE2<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |    678700 | PA      | $309834.02    | 0.04%             | 2029-04-16      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXIII LTD / LLC                                                                              | MAGNE 2019-23A ER                                                                                       | CUSIP: 55954RAG5<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005142.00   | 0.11%             | 2035-01-25      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| MAGNETITE CLO LTD                                                                                      | MAGNETITE XLVIII LTD                                                                                    | CUSIP: 55956FAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    530000 | PA      | $472052.45    | 0.05%             | 2038-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MAGNETITE XLIII LIMITED                                                                                | MAGNE 2025-43A E                                                                                        | CUSIP: 559919AA3<br>LEI: 529900MX1PNEO4Y6K172 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $257691.00    | 0.03%             | 2038-07-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                                | NBR 9.125 01/31/30 144A                                                                                 | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $3160291.68   | 0.36%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                                | NBR 8.875 08/15/31 144A                                                                                 | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   3813000 | PA      | $3544671.18   | 0.40%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                             | NOG 8.125 03/01/28 144A                                                                                 | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3156000 | PA      | $3200534.32   | 0.36%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                       | CYH 4.75 02/15/31 144A                                                                                  | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $865026.26    | 0.10%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                             | NOG 7.875 10/15/33 144A                                                                                 | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1399334.00   | 0.16%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corporation                                                                                    | HNDLIN 4.75 01/30/30 144A                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    881000 | PA      | $849994.88    | 0.10%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| The Gap Inc.                                                                                           | GAP 3.625 10/01/29 144A                                                                                 | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4340963.14   | 0.49%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Novelis Corporation                                                                                    | HNDLIN 6.375 08/15/33 144A                                                                              | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2329000 | PA      | $2356074.63   | 0.27%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Co.                                                                             | PFGC 5.5 10/15/27 144A                                                                                  | CUSIP: 69346VAA7<br>LEI: 549300EUK8GR9IT1YK57 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2244321.45   | 0.26%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                       | CYH 5.25 05/15/30 144A                                                                                  | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $932370.31    | 0.11%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                             | PFGC 4.25 08/01/29 144A                                                                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2484000 | PA      | $2412884.79   | 0.27%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                             | PFGC 6.125 09/15/32 144A                                                                                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024303.02   | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Gates Corp.                                                                                            | GTES 6.875 07/01/29 144A                                                                                | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1520371.14   | 0.17%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tribune Resources  Inc                                                                                 | Tribune Resources  Inc                                                                                  | CUSIP: 934UPQ902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187384 | NS      | $46846.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Madison Park Funding Xvii Ltd                                                                          | MDPK 2015-17X SUB                                                                                       | CUSIP: G57497AC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $34008.75     | 0.00%             | 2027-07-21      | Variable      | 1.43%                 | Yes           |                  2 | On Loan: No      |
| Cifc Funding 2015-IV Limited                                                                           | CIFC 2015-4A SUB                                                                                        | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $411580.50    | 0.05%             | 2027-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                        | GEN 6.25 04/01/33 144A                                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $3106535.19   | 0.35%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cifc Funding 2018-V Ltd                                                                                | CIFC 2018-5A SUB                                                                                        | CUSIP: 12551XAC9<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $257911.00    | 0.03%             | 2038-07-15      | Variable      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)                                    | Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4174661 | PA      | $4102648.17   | 0.47%             | 2027-08-03      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD 2020-3                                                                                | CIFC 2020-3A SUB                                                                                        | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    570000 | PA      | $338466.00    | 0.04%             | 2031-10-20      | Variable      | 14.14%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-V Ltd.                                                                               | CIFC 2021-5A ER                                                                                         | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    383333 | PA      | $380081.95    | 0.04%             | 2038-01-15      | Variable      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING LTD 2019                                                                                  | CIFC 2021-7A ER                                                                                         | CUSIP: 12567KAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1093949 | PA      | $1097459.48   | 0.12%             | 2035-01-23      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corporation Inc                                                          | CHBANI 4.625 11/15/28 144A                                                                              | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3164373.76   | 0.36%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: —       |
| Churchill Downs Inc                                                                                    | CHDN 4.75 01/15/28 144A                                                                                 | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4045374.80   | 0.46%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                                    | CHDN 5.5 04/01/27 144A                                                                                  | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1197901.68   | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                                                            | CITPET 6.375 06/15/26 144A                                                                              | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   4741000 | PA      | $4740711.27   | 0.54%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                                             | ESTC 4.125 07/15/29 144A                                                                                | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3278000 | PA      | $3148062.05   | 0.36%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                                    | CLH 4.875 07/15/27 144A                                                                                 | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   5066000 | PA      | $5061703.53   | 0.58%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                                                           | ENTG 3.625 05/01/29 144A                                                                                | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475219.70    | 0.05%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                                    | CLH 6.375 02/01/31 144A                                                                                 | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    625000 | PA      | $639948.13    | 0.07%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Entegris Inc                                                                                           | ENTG 4.75 04/15/29 144A                                                                                 | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1475421.34   | 0.17%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                                    | CLH 5.75 10/15/33 144A                                                                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2854711.16   | 0.32%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DRYDEN 98 CLO LTD                                                                                      | DRSLF 2022-98X SUB                                                                                      | CUSIP: G2851CAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $264311.45    | 0.03%             | 2035-04-20      | Variable      | 12.38%                | Yes           |                  2 | On Loan: No      |
| CHPPR MIDCO INC                                                                                        | CHPPR MIDCO INC                                                                                         | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2490466 | PA      | $2509144.10   | 0.29%             | 2029-12-31      | Floating      | 12.91%                | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                                                                                    | ELMW2 2019-2A ERR                                                                                       | CUSIP: 29001RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $250311.75    | 0.03%             | 2037-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ELMWOOD CLO LTD 2021-8R                                                                                | ELMW8 2021-1A SUB                                                                                       | CUSIP: 290021AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    588235 | PA      | $179274.62    | 0.02%             | 2034-01-20      | Variable      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                               | GRA 5.625 08/15/29 144A                                                                                 | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3279000 | PA      | $3047113.05   | 0.35%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ELMWOOD CLO 2020-6 LTD                                                                                 | ELM24 2023-3A SUB                                                                                       | CUSIP: 29002NAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1945000 | PA      | $1210879.20   | 0.14%             | 2033-12-12      | Variable      | 11.53%                | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                               | GRA 4.875 06/15/27 144a                                                                                 | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1386000 | PA      | $1377180.33   | 0.16%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ELMWOOD CLO 44 LTD                                                                                     | ELM44 2025-7A SUB                                                                                       | CUSIP: 29004XAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    760000 | PA      | $613926.48    | 0.07%             | 2038-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                               | GRA 6.625 08/15/32 144A                                                                                 | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1491472.97   | 0.17%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ELMWOOD CLO 42 LTD                                                                                     | ELM42 2025-5A E                                                                                         | CUSIP: 29005EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $257908.25    | 0.03%             | 2038-03-31      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wilsonart LLC                                                                                          | WLSNRT 11 08/15/32 144A                                                                                 | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   6316000 | PA      | $6148171.44   | 0.70%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                             | EMECLI 6.625 12/15/30 144A                                                                              | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2787179.35   | 0.32%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| United Group B.V.                                                                                      | ADRBID 3.625 02/15/28 144A                                                                              | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1155884.16   | 0.13%             | 2028-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Wolverine World Wide, Inc.                                                                             | WWW 4 08/15/29 144A                                                                                     | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1658577.54   | 0.19%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.                                    | FRTITA 4.625 01/15/29 144A                                                                              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5227000 | PA      | $4975146.41   | 0.57%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                                | MORTON 4.875 05/01/28 144A                                                                              | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4478000 | PA      | $4376954.38   | 0.50%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                                         | ZFFNGR 7.5 03/24/31 144A                                                                                | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   2083000 | PA      | $2068358.13   | 0.24%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                                | MORTON 6.625 05/01/29 144A                                                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1412207.95   | 0.16%             | 2029-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.                                    | FRTITA 6.75 01/15/30 144A                                                                               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1679789.08   | 0.19%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pes Holdings Llc                                                                                       | PHIENE L 12/31/22 4                                                                                     | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    906909 | PA      | $4534.55      | 0.00%             | N/A             | None          |  | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                          | SM 6.75 08/01/29 144A                                                                                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    983000 | PA      | $987694.16    | 0.11%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                                | SSNC 5.5 09/30/27 144A                                                                                  | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349574.02    | 0.04%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                                | SSNC 6.5 06/01/32 144A                                                                                  | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4482459.02   | 0.51%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                                                | ZAYO 9.25 03/09/30 144A                                                                                 | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4335836 | PA      | $4140722.98   | 0.47%             | 2030-03-09      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                                                               | SAIC 5.875 11/01/33 144A                                                                                | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   5990000 | PA      | $5996828.60   | 0.68%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FINANCIERE LABEYRIE FINE                                                                               | FINANCIERE LABEYRIE FINE                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1080126.00   | 0.12%             | 2026-07-28      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                                                  | SSP 3.875 01/15/29 144A                                                                                 | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4158241.93   | 0.47%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Seagate Data Storage Technology Pte. Ltd.                                                              | STX 3.125 07/15/29 144a                                                                                 | CUSIP: 81180LAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    302000 | PA      | $261573.96    | 0.03%             | 2029-07-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                                 | SEE 6.125 02/01/28 144A                                                                                 | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   4243000 | PA      | $4301715.78   | 0.49%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VodafoneZiggo                                                                                          | VodafoneZiggo Term Loan B 250 2028-04-01                                                                | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3052483 | PA      | $3042959.05   | 0.35%             | 2028-04-01      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                                                | ST 4 04/15/29 144A                                                                                      | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   4579000 | PA      | $4395280.90   | 0.50%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                                    | SIRI 5 08/01/27 144A                                                                                    | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    526000 | PA      | $523453.21    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 3.625 02/15/31 144A                                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4871000 | PA      | $4503328.15   | 0.51%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                                    | SIRI 5.5 07/01/29 144A                                                                                  | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240036.72    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 3.875 02/15/32 144A                                                                                 | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13823.75     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                                    | SIRI 3.125 09/01/26 144A                                                                                | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   6389000 | PA      | $6300839.40   | 0.72%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 7 03/15/33 144A                                                                                     | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    645000 | PA      | $713451.27    | 0.08%             | 2033-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                          | FUN 7.25 05/15/31 144A                                                                                  | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3881063.12   | 0.44%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 6.25 11/01/34 144A                                                                                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3844000 | PA      | $3940447.69   | 0.45%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET CLO 29 LTD                                                                                | SIXST 2025-29A SUB                                                                                      | CUSIP: 83013CAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $225788.00    | 0.03%             | 2038-07-19      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                                   | NSANY 8.125 07/17/35 144A                                                                               | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2825000 | PA      | $3032708.13   | 0.34%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Specialty Building Products Holding Llc / Sbp Finance                                                  | SBPLLC 7.75 10/15/29 144A                                                                               | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1242461.60   | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                                                 | NSUS 5.625 04/28/27                                                                                     | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    955000 | PA      | $960501.76    | 0.11%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd                                                       | SAVE 11 03/12/30 144A                                                                                   | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   9947931 | PA      | $4058755.65   | 0.46%             | 2030-03-12      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Ocp Clo 2016-11 Ltd                                                                                    | OCP 2016-11A ER3                                                                                        | CUSIP: 67092HAN0<br>LEI: 254900QIJ8IQOK988683 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251364.25    | 0.03%             | 2038-07-26      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                    | USD/GBP FWD 20251215 52196                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |   2277346 | NC      | $20161.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                       | BMCAUS 6.5 08/15/32 144A                                                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1405923.24   | 0.16%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners XII, Ltd.                                                                          | OAKC 2015-12A SUB                                                                                       | CUSIP: 67110BAC5<br>LEI: 549300QSX7N2T5WWJU16 | Long             | ABS-CBDO         | CORP              | KY        |    730000 | PA      | $379391.95    | 0.04%             | 2027-01-25      | Variable      | 10.14%                | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                       | BMCAUS 4.375 07/15/30 144A                                                                              | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3343000 | PA      | $3204997.62   | 0.36%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OHA Loan Funding 2016-1 Ltd.                                                                           | OHALF 2016-1A SUB                                                                                       | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | US        |    389058 | PA      | $231045.21    | 0.03%             | 2028-01-20      | Variable      | 11.59%                | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                    | RRR 4.5 02/15/28 144A                                                                                   | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2875777.81   | 0.33%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ocp 2018-15                                                                                            | OCP 2018-15A SUB                                                                                        | CUSIP: 67112QAB2<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-CBDO         | CORP              | US        |    534000 | PA      | $228046.30    | 0.03%             | 2031-07-21      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                    | RRR 4.625 12/01/31 144A                                                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    990000 | PA      | $933816.63    | 0.11%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 3 LLC                                                                               | OAKC 2019-3A ER2                                                                                        | CUSIP: 67112TAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    283333 | PA      | $284425.25    | 0.03%             | 2038-01-20      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | Avaya Holdings Corp                                                                                     | CUSIP: N/A<br>LEI: 549300NZS2OZN6Q63A60       | Long             | EC               | CORP              | US        |    455760 | NS      | $4747651.92   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                    | RRR 6.625 03/15/32 144A                                                                                 | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1643640.88   | 0.19%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Octagon Ltd                                                                                            | OCT63 2024-2A E                                                                                         | CUSIP: 67578WAA8<br>LEI: 5493009LQ0GMI27K0355 | Long             | ABS-CBDO         | CORP              | KY        |   1166666 | PA      | $1184703.82   | 0.13%             | 2037-07-20      | Floating      | 10.77%                | Yes           |                  2 | On Loan: No      |
| STORM KING PARK CLO LTD                                                                                | STKPK 2022-1A SUB                                                                                       | CUSIP: 862179AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    920000 | PA      | $680328.04    | 0.08%             | 2035-10-15      | Variable      | 13.92%                | Yes           |                  2 | On Loan: No      |
| OCTAGON 61                                                                                             | OCT61 2023-2A ER                                                                                        | CUSIP: 675948AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $260528.50    | 0.03%             | 2038-04-20      | Variable      | 12.17%                | Yes           |                  2 | On Loan: No      |
| STORM KING PARK CLO LTD                                                                                | STKPK 2022-1A M                                                                                         | CUSIP: 862179AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    920000 | PA      | $18115.72     | 0.00%             | 2035-10-15      | Variable      | 1.13%                 | Yes           |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                                                                 | ON 3.875 09/01/28 144A                                                                                  | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   5454000 | PA      | $5293141.36   | 0.60%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: —       |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.                                       | TEP 6 12/31/30 144A                                                                                     | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   4779000 | PA      | $4721127.03   | 0.54%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 3.5 01/15/27                                                                                        | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7722000 | PA      | $7574144.86   | 0.86%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Air Methods Corp Common Stock                                                                          | Air Methods Corp Common Stock                                                                           | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      7180 | NS      | $538500.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.                                       | TEP 6 09/01/31 144A                                                                                     | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1021827.13   | 0.12%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 3.875 09/15/28                                                                                      | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    392000 | PA      | $376749.51    | 0.04%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.                                       | TEP 7.375 02/15/29 144A                                                                                 | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029820.00   | 0.12%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 7.125 09/15/32                                                                                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1937000 | PA      | $2001117.41   | 0.23%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kissner Group Holdings                                                                                 | Kissner Group Holdings Term Loan B 300 2029-01-01                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    438023 | PA      | $438334.31    | 0.05%             | 2029-01-01      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| PIXLEY PARK CLO LTD                                                                                    | PXLY 2024-1A SUB                                                                                        | CUSIP: 72583VAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2228382 | PA      | $1582679.35   | 0.18%             | 2038-01-15      | Variable      | 13.59%                | Yes           |                  2 | On Loan: No      |
| PIXLEY PARK CLO LTD                                                                                    | PIXLEY PARK CLO LTD                                                                                     | CUSIP: 72583VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2228382 | PA      | $92887.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                    | USD/EUR FWD 20251215 52196                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |  14246827 | NC      | $22.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                                     | POST 6.25 10/15/34 144A                                                                                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4230000 | PA      | $4264203.57   | 0.49%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Solera                                                                                                 | Solera Term Loan B 400 2028-05-15                                                                       | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2158907 | PA      | $2078249.83   | 0.24%             | 2028-05-15      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Quest Software                                                                                         | Quest Software                                                                                          | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668030 | PA      | $688491.79    | 0.08%             | 2030-06-01      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Quest Software                                                                                         | Quest Software                                                                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4410473 | PA      | $3683671.18   | 0.42%             | 2029-02-28      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Odido Group Holding B.V.                                                                               | TMOBNL 5.5 01/15/30 144a                                                                                | CUSIP: N/A<br>LEI: 724500FOAL1MNGOJKP07       | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1182551.18   | 0.13%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                                | RCKENE 5.5 10/15/29 144A                                                                                | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   6234426 | PA      | $6100663.27   | 0.69%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Asp Unifrax Holdings Inc                                                                               | FRAX 7.1 09/30/29 144A                                                                                  | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   8164537 | PA      | $3216737.09   | 0.37%             | 2029-09-30      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                        | ACRISU 7.5 11/06/30 144A                                                                                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2847247.60   | 0.32%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Atrium Xv /Atrium Xv Llc                                                                               | ATRM 15A SUB                                                                                            | CUSIP: 04965EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $139287.80    | 0.02%             | 2031-01-23      | Variable      | 11.17%                | Yes           |                  2 | On Loan: No      |
| Avient Corporation                                                                                     | AVNT 6.25 11/01/31 144A                                                                                 | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3061685.01   | 0.35%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                                          | MIDCAP 6.5 05/01/28                                                                                     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4566000 | PA      | $4535226.53   | 0.52%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                                          | MIDCAP 5.625 01/15/30                                                                                   | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2157441 | PA      | $2037120.52   | 0.23%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                                | MOH 4.375 06/15/28 144A                                                                                 | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3856000 | PA      | $3767895.41   | 0.43%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                       | BCULC 5.625 09/15/29 144A                                                                               | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1504000 | PA      | $1521781.79   | 0.17%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Oneok Inc.                                                                                             | OKE 5.6 04/01/44                                                                                        | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    208000 | PA      | $197062.34    | 0.02%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                                             | OKE 5.45 06/01/47                                                                                       | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6804000 | PA      | $6272795.32   | 0.71%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                                        | BHCCN 10 04/15/32 144A                                                                                  | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2033000 | PA      | $2083930.80   | 0.24%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Ontario Gaming GTA LP / OTG Co Issuer Inc.                                                             | ONGAME 8 08/01/30 144A                                                                                  | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | CORP              | CA        |   2917000 | PA      | $2898734.62   | 0.33%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: —       |
| Open Text Holdings Inc                                                                                 | OTEXCN 4.125 02/15/30 144A                                                                              | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2021000 | PA      | $1914470.58   | 0.22%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health Inc                                                                                 | OPCH 4.375 10/31/29 144A                                                                                | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   4077000 | PA      | $3931676.56   | 0.45%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Papa John's International Inc.                                                                         | PZZA 3.875 09/15/29 144A                                                                                | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1214723.58   | 0.14%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Pattern Energy Operations LP / Pattern Energy Operations Inc                                           | PEGI 4.5 08/15/28 144A                                                                                  | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   2703000 | PA      | $2634285.96   | 0.30%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Service Corporation International                                                                      | SCI 5.75 10/15/32                                                                                       | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2157875.78   | 0.25%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| athenahealth                                                                                           | athenahealth Term Loan B 300 2029-02-01                                                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1736797 | PA      | $1732454.69   | 0.20%             | 2029-02-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Access CIG                                                                                             | Access CIG Term Loan B 500 2028-07-29                                                                   | CUSIP: 00435CAS7<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   3244155 | PA      | $3250027.03   | 0.37%             | 2028-07-29      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| Next Wave (Pasadena Performance Products)                                                              | Next Wave (Pasadena Performance Products) Term Loan B 325 2032-02-01                                    | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   3179683 | PA      | $3179683.44   | 0.36%             | 2032-02-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                        | CVI 5.75 02/15/28 144A                                                                                  | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1674889.48   | 0.19%             | 2028-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy Inc.                                                                                        | CVI 8.5 01/15/29 144A                                                                                   | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    900000 | PA      | $919914.71    | 0.10%             | 2029-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CLERMONT PARK CLO  LTD.                                                                                | CLERMONT PARK CLO LTD                                                                                   | CUSIP: 185836AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    632000 | PA      | $531516.42    | 0.06%             | 2038-04-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLERMONT PARK CLO  LTD.                                                                                | CLERMONT PARK CLO LTD                                                                                   | CUSIP: 185836AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    632000 | PA      | $17220.10     | 0.00%             | 2038-04-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 9 09/30/29 144A                                                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3102507.00   | 0.35%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 8.25 06/30/32 144A                                                                                 | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1818850.28   | 0.21%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 6.625 08/15/33 144A                                                                                | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    756000 | PA      | $769558.10    | 0.09%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                                   | FMGAU 4.5 09/15/27 144A                                                                                 | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1202000 | PA      | $1196671.17   | 0.14%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Commscope LLC                                                                                          | COMM 4.75 09/01/29 144A                                                                                 | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3911000 | PA      | $3885891.38   | 0.44%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                                   | FMGAU 4.375 04/01/31 144A                                                                               | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2562000 | PA      | $2446031.07   | 0.28%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                                   | DISH 5.25 12/01/26 144A                                                                                 | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1761000 | PA      | $1730402.43   | 0.20%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                                           | FOCS 6.75 09/15/31 144A                                                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3676378.99   | 0.42%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                                                               | Dreyfus Government Cash Management Funds SH BEN INT                                                     | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  39765403 | NS      | $39765403.30  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                                                                  | FTRE 7.5 07/01/30 144A                                                                                  | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   3562000 | PA      | $3374592.85   | 0.38%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tibco Software Inc                                                                                     | TIBX 6.5 03/31/29 144A                                                                                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $751503.36    | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fox Corporation                                                                                        | FOXA 5.476 01/25/39                                                                                     | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505591.09   | 0.17%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group (Citrix/TIBCO)                                                                    | Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01                                          | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2109400 | PA      | $2116656.34   | 0.24%             | 2031-03-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Fox Corporation                                                                                        | FOXA 5.576 01/25/49                                                                                     | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1459942.37   | 0.17%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| FLEXSYS CAYMAN HOLDINGS                                                                                | FLEXSYS CAYMAN HOLDINGS                                                                                 | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5511082 | PA      | $1784212.67   | 0.20%             | 2029-08-26      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| FLEXSYS CAYMAN HOLDINGS                                                                                | FLEXSYS CAYMAN HOLDINGS                                                                                 | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2436936 | PA      | $2072614.03   | 0.24%             | 2029-08-26      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                 | GFLCN 4 08/01/28 144A                                                                                   | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1464381.90   | 0.17%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                 | GFLCN 3.5 09/01/28 144A                                                                                 | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2008000 | PA      | $1958488.04   | 0.22%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                 | GFLCN 4.375 08/15/29 144A                                                                               | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    713271 | PA      | $695092.36    | 0.08%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                                      | GGAMFI 6.875 04/15/29 144A                                                                              | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2985000 | PA      | $3095450.97   | 0.35%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ggam Finance Ltd.                                                                                      | GGAMFI 5.875 03/15/30 144A                                                                              | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $607488.99    | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                    | GPK 3.75 02/01/30 144A                                                                                  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   3721000 | PA      | $3478154.70   | 0.40%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                                    | GPK 6.375 07/15/32 144A                                                                                 | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    798000 | PA      | $810317.93    | 0.09%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                        | GTN 4.75 10/15/30 144A                                                                                  | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4876000 | PA      | $3730140.00   | 0.42%             | 2030-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                        | GTN 9.625 07/15/32 144A                                                                                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    951000 | PA      | $971511.57    | 0.11%             | 2032-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                        | GTN 7.25 08/15/33 144A                                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1619515.41   | 0.18%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Grifols S.A.                                                                                           | GRFSM 4.75 10/15/28 144a                                                                                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   4136000 | PA      | $4016800.89   | 0.46%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Howden UK Refinance PLC & Howden US Refinance LLC                                                      | HWDGRP 7.25 02/15/31 144A                                                                               | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   5255000 | PA      | $5410484.94   | 0.62%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Grifols S.A.                                                                                           | GRFSM 3.875 10/15/28 144A                                                                               | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |    500000 | PA      | $574350.09    | 0.07%             | 2028-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Angi Group Llc                                                                                         | ANGI 3.875 08/15/28 144A                                                                                | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2311091.15   | 0.26%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ANCHORAGE CREDIT FUNDING LTD.                                                                          | ANCHORAGE CREDIT FUNDING 18 LTD                                                                         | CUSIP: 03329NAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1060000 | PA      | $1043384.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                                              | APODS 6.9 04/13/29                                                                                      | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3324000 | PA      | $3495116.50   | 0.40%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                                    | APLP 6.25 04/01/28 144A                                                                                 | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   2577000 | PA      | $2580530.49   | 0.29%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                                    | APLP 6.625 09/01/32 144A                                                                                | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1473020.81   | 0.17%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                                | FOUR 6.75 08/15/32 144A                                                                                 | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1871389.46   | 0.21%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A                                                                              | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1793363.10   | 0.20%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                                | ARGID 4.125 08/15/26 144A                                                                               | CUSIP: 03969AAN0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |   1593000 | PA      | $1529280.00   | 0.17%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                                       | VIX E 2025-11-19 CALL 30                                                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       200 | NC      | $19800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                                       | VIX E 2025-11-19 CALL 40                                                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      -200 | NC      | $-12400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                                                                       | XHB A 2025-10-17 PUT 106                                                                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |      1349 | NC      | $155135.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                                | ARGID 5.25 08/15/27 144A                                                                                | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |   2682000 | PA      | $1019160.00   | 0.12%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                                | ARGID 5.25 08/15/27 144a                                                                                | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |   7494000 | PA      | $2847720.00   | 0.32%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gallagher Aj &Co                                                                                       | AJG 5.55 02/15/55                                                                                       | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4919000 | PA      | $4810004.50   | 0.55%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                          | ABG 4.5 03/01/28                                                                                        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    480000 | PA      | $474028.22    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                          | ABG 4.625 11/15/29 144A                                                                                 | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2269537.45   | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                 | ASCRES 5.875 06/30/29 144A                                                                              | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    111000 | PA      | $110778.95    | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                 | ASCRES 6.625 10/15/32 144A                                                                              | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1724891.74   | 0.20%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| C&S Group Enterprises LLC                                                                              | CSWHOL 5 12/15/28 144A                                                                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1582862.40   | 0.18%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                          | CHTR 5 02/01/28 144A                                                                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4584000 | PA      | $4533028.21   | 0.52%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                                    | AMBATH 7 12/01/28 144A                                                                                  | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |       676 | PA      | $641.26       | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                                    | AMBATH 9.75 07/15/30 144A                                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1015774.30   | 0.12%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                                    | AMBATH 12.75 01/15/31 144A                                                                              | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3995053.60   | 0.45%             | 2031-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                             | CZR 7 02/15/30 144A                                                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    780000 | PA      | $802032.29    | 0.09%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc.                                                                          | Spirit Aviation Holdings Inc. COM                                                                       | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165897 | NS      | $63040.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc.                                                                          | Spirit Aviation Holdings Inc. WT EXP                                                                    | CUSIP: 84863V135<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     19989 | NS      | $12493.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                                    | CPN 4.5 02/15/28 144A                                                                                   | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4183098.78   | 0.48%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                                    | CPN 4.625 02/01/29 144A                                                                                 | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1065845.03   | 0.12%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Constellium SE                                                                                         | CSTM 3.75 04/15/29 144A                                                                                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   4571000 | PA      | $4349370.04   | 0.49%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                                                               | HUDAUT 8 05/15/32 144A                                                                                  | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1896000 | PA      | $2016267.68   | 0.23%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC                                                                                     | CCK 5.875 06/01/33 144A                                                                                 | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1717245.38   | 0.20%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                                | ARGID 4.75 07/15/27 REGS                                                                                | CUSIP: U2214WAC8<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $207211.90    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ANGUS Chemical                                                                                         | ANGUS Chemical First-lien Term Loan 400 2027-10-18                                                      | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   5729905 | PA      | $5560873.04   | 0.63%             | 2027-10-18      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| ARMORICA LUX SARL                                                                                      | ARMORICA LUX SARL                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1200000 | PA      | $1356534.94   | 0.15%             | 2028-07-12      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                                | ARGID 5.25 08/15/27 REGs                                                                                | CUSIP: G04586AU0<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    146000 | PA      | $55480.00     | 0.01%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allegiant Travel Company                                                                               | ALGT 7.25 08/15/27 144A                                                                                 | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   3031000 | PA      | $3067562.95   | 0.35%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                       | ASMDEE 5.75 12/15/29 144A                                                                               | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | DBT              | CORP              | SE        |    569067 | PA      | $701440.78    | 0.08%             | 2029-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                       | ALIANT 4.25 10/15/27 144A                                                                               | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4402000 | PA      | $4329385.05   | 0.49%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                       | ALIANT 7 01/15/31 144A                                                                                  | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3565355.79   | 0.41%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                              | ALSN 4.75 10/01/27 144A                                                                                 | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5938000 | PA      | $5897146.56   | 0.67%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                                    | ALLY 4.75 06/09/27                                                                                      | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1697797.65   | 0.19%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                                   | ALPGEN 6.75 10/15/32 144A                                                                               | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2926000 | PA      | $3022502.41   | 0.34%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                                                   | AIMEGR 7.375 10/01/32 144A                                                                              | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3045780.80   | 0.35%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC / GD Finance Co Inc                                                     | GDDY 3.5 03/01/29 144A                                                                                  | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4052357.08   | 0.46%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Great Elm Capital Corporation                                                                          | Great Elm Capital Corporation COM NEW                                                                   | CUSIP: 390320703<br>LEI: 549300JTA9ODXNIVFC33 | Short            | EC               | RF                | US        |     -7280 | NS      | $-72945.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| QXO Building Products Inc.                                                                             | BECN 6.75 04/30/32 144A                                                                                 | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2346719.78   | 0.27%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Snap Inc                                                                                               | SNAP 6.875 03/01/33 144A                                                                                | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1901000 | PA      | $1943009.51   | 0.22%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                                       | SOLADV 5.625 09/30/33 144A                                                                              | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1780159.59   | 0.20%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.                                        | SUMMPL 8.625 10/31/29 144A                                                                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3125353.88   | 0.36%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                                              | SUN 7.25 05/01/32 144A                                                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2330093.29   | 0.27%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                                              | SUN 6.25 07/01/33 144A                                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2783877.19   | 0.32%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Synaptics Incorporated                                                                                 | SYNA 4 06/15/29 144A                                                                                    | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   4327000 | PA      | $4140334.95   | 0.47%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.75 08/15/28 144A                                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163053.79    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.25 01/31/34 144A                                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $2318913.26   | 0.26%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                                                            | TLP 8.5 06/15/30 144A                                                                                   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4614000 | PA      | $4806205.40   | 0.55%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                          | RIG 6.8 03/15/38                                                                                        | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   8176000 | PA      | $6937181.56   | 0.79%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Trident TPI Holdings Inc                                                                               | TEKNI 12.75 12/31/28 144A                                                                               | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4618869.37   | 0.53%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| TRIMARAN CAVU 2025-2 LTD                                                                               | CAVU 2025-2A E                                                                                          | CUSIP: 89625GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251523.25    | 0.03%             | 2038-03-18      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                           | TRIVIU 8.25 07/15/30 144A                                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2185000 | PA      | $2331248.61   | 0.27%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Tronox Incorporated                                                                                    | TROX 4.625 03/15/29 144A                                                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   5441000 | PA      | $3547302.66   | 0.40%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                                                                      | TSN 5.1 09/28/48                                                                                        | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2402592.28   | 0.27%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC                                   | UNIT 6.5 02/15/29 144A                                                                                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5526374.99   | 0.63%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC          | UNIT 8.625 06/15/32 144A                                                                                | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $1785441.27   | 0.20%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ROSEN Group                                                                                            | ROSEN Group Term Loan B 300 2031-03-01                                                                  | CUSIP: 91728NAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492500 | PA      | $1495485.00   | 0.17%             | 2031-03-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Tortuga Resorts (Turquoise)                                                                            | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3741200 | PA      | $3743556.96   | 0.43%             | 2032-08-02      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                       | AMWINS 6.375 02/15/29 144A                                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    702000 | PA      | $715645.48    | 0.08%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                              | ANCHORAGE CAPITAL CLO 33 LTD                                                                            | CUSIP: 03328EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252736.00    | 0.03%             | 2038-10-20      | Variable      |  | Yes           |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                                                     | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      3915 | NS      | $40782.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                                                     | CUSIP: 05351X408<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      2011 | NS      | $20948.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp                                                                                    | Avaya Holdings Corp COM NEW                                                                             | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     42015 | NS      | $437670.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                                    | USLBMH 6.25 01/15/29 144A                                                                               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    748000 | PA      | $692218.87    | 0.08%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: —       |
| CARLYLE US CLO 2021-4 LTD                                                                              | CGMS 2021-4A SUB                                                                                        | CUSIP: 14316UAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $589659.00    | 0.07%             | 2034-04-20      | Variable      | 11.42%                | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO LTD 2022-6                                                                              | CGMS 2022-6A SUB                                                                                        | CUSIP: 14317NAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $212324.75    | 0.02%             | 2034-10-25      | Variable      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V                                             | AXTA 4.75 06/15/27 144A                                                                                 | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   4424000 | PA      | $4403943.80   | 0.50%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-5 LTD                                                                              | CGMS 2021-5A SUB                                                                                        | CUSIP: 14318AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $408666.75    | 0.05%             | 2034-07-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2023-1 LTD                                                                              | CGMS 2023-1A SUB                                                                                        | CUSIP: 14318YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $348111.44    | 0.04%             | 2035-07-20      | Variable      | 62.19%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 53 Ltd.                                                                                        | KKR 2024-53A SUB                                                                                        | CUSIP: 48256TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $691156.80    | 0.08%             | 2038-01-19      | Variable      | 21.99%                | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                | KGS 7.25 02/15/29 144A                                                                                  | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    860000 | PA      | $891882.68    | 0.10%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                                                    | AXON 6.25 03/15/33 144A                                                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1135173.24   | 0.13%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                | KGS 6.5 10/01/33 144A                                                                                   | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2168519.37   | 0.25%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Kodiak Gas Services LLC                                                                                | KGS 6.75 10/01/35 144A                                                                                  | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2187752.67   | 0.25%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Korn Ferry                                                                                             | KFY 4.625 12/15/27 144A                                                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   5484000 | PA      | $5446220.18   | 0.62%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LABL Inc                                                                                               | LABL 8.625 10/01/31 144A                                                                                | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   4601000 | PA      | $3380049.65   | 0.38%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CIFC SPEAR III WH LTD Warehouse                                                                        | CIFC SPEAR III WH LTD Warehouse                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |       813 | NS      | $81333.33     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                        | MAGLLC 4.875 05/01/29 144A                                                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   5143000 | PA      | $5037242.95   | 0.57%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.                                     | LADR 4.25 02/01/27 144A                                                                                 | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2156000 | PA      | $2138030.39   | 0.24%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                               | LW 4.125 01/31/30 144A                                                                                  | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3303000 | PA      | $3171183.88   | 0.36%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                                | LVLT 4.875 06/15/29 144A                                                                                | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7629000 | PA      | $7210347.94   | 0.82%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHPPR Holdings Inc.                                                                                    | CHPPR Holdings Inc. 4(A)(2)DOT Warrant                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11649 | NS      | $873675.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                                | LVLT 7 03/31/34 144A                                                                                    | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4235956.19   | 0.48%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                      | LNW 6.25 10/01/33 144A                                                                                  | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2574369.00   | 0.29%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                                  | RGCARE 9.875 08/15/30 144A                                                                              | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1634119.46   | 0.19%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                                  | RGCARE 8.375 02/15/32 144A                                                                              | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2325425.04   | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CHPPR Holdings Inc.                                                                                    | CHPPR HOLDINGS INC. 1145 DOT WARRANT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4815 | NS      | $361125.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Incorporated                                                                             | LAD 4.375 01/15/31 144A                                                                                 | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1160467.57   | 0.13%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                        | LYV 4.75 10/15/27 144A                                                                                  | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   3966000 | PA      | $3939837.49   | 0.45%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 14 LTD                                                                                       | AIMCO CLO 14 LTD                                                                                        | CUSIP: 00144FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2038-10-20      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                                        | LYV 6.5 05/15/27 144A                                                                                   | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1135626.75   | 0.13%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                                                              | WBD 5.05 03/15/42 *                                                                                     | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3478000 | PA      | $2773705.00   | 0.32%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                          | UWMLLC 5.5 11/15/25 144A                                                                                | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    373000 | PA      | $372866.32    | 0.04%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Multi-Color Corp/Fort Dearborn                                                                         | Multi-Color Corp/Fort Dearborn Term Loan B 500 2028-10-10                                               | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   3670079 | PA      | $3000289.24   | 0.34%             | 2028-10-10      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 16 LTD                                                                                       | AIMCO 2021-16A SUB                                                                                      | CUSIP: 00901GAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    603924 | PA      | $404652.63    | 0.05%             | 2035-01-17      | Variable      | 10.85%                | Yes           |                  2 | On Loan: No      |
| Iceland Bondco PLC                                                                                     | ICELTD 4.375 05/15/28 144A                                                                              | CUSIP: N/A<br>LEI: 2138002DRBYIA8QXHO36       | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1572400.43   | 0.18%             | 2028-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Laboratoire Eimer Selarl                                                                               | BIOGRP 5 02/01/29 144A                                                                                  | CUSIP: N/A<br>LEI: 969500DCZL54LLTFEM37       | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2570466.98   | 0.29%             | 2029-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Air Methods Class 1 Warrants                                                                           | Air Methods Class 1 Warrants                                                                            | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      9949 | NS      | $24872.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Methods Class 2 Warrants                                                                           | Air Methods Class 2 Warrants                                                                            | CUSIP: N/A<br>LEI: 54930081QGNZXVDOZF63       | Long             | EC               | CORP              | US        |      4713 | NS      | $2356.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMCO CLO 23 LTD                                                                                       | AIMCO 2025-23A SUB                                                                                      | CUSIP: 00901KAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    470000 | PA      | $451602.79    | 0.05%             | 2038-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ENVIVA INC                                                                                             | Enviva Inc./Private Equity                                                                              | CUSIP: N/A<br>LEI: 549300WH5VXDEFM5KR81       | Long             | EC               | CORP              | US        |    480457 | NS      | $7927540.50   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AVAYA HOLDINGS CORP                                                                                    | AVAYA HOLDINGS CORP                                                                                     | CUSIP: N/A<br>LEI: 549300NZS2OZN6Q63A60       | Long             | EC               | CORP              | US        |      4968 | NS      | $51751.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)       | ACI 3.5 03/15/29 144A                                                                                   | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   6107000 | PA      | $5787593.52   | 0.66%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)       | ACI 6.25 03/15/33 144A                                                                                  | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    605000 | PA      | $618703.15    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                                  | BWXT 4.125 06/30/28 144A                                                                                | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2557552.04   | 0.29%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BWX Technologies Inc.                                                                                  | BWXT 4.125 04/15/29 144A                                                                                | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2072044.30   | 0.24%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc                            | BPYU 5.75 05/15/26 144A                                                                                 | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26923.46     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc                            | BPYU 4.5 04/01/27 144A                                                                                  | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5045357.46   | 0.57%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                             | BLDR 6.375 03/01/34 144A                                                                                | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2366181.05   | 0.27%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CIFC FDG 2025-III LTD/LLC                                                                              | CIFC 2025-3A SUB                                                                                        | CUSIP: 12574PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    391000 | PA      | $352613.18    | 0.04%             | 2038-07-21      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2023-1 Ltd.                                                                               | CIFC 2023-1A ER                                                                                         | CUSIP: 12575BAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2038-10-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING 2025-IV LTD                                                                               | CIFC 2025-4A SUB                                                                                        | CUSIP: 12575PAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    460000 | PA      | $400006.80    | 0.05%             | 2038-10-25      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 5.75 01/15/30 144A                                                                               | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $1985768.22   | 0.23%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 4.125 12/01/30 144A                                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    416000 | PA      | $272419.68    | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 4.625 12/01/30 144a                                                                              | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $461363.28    | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 3.375 02/15/31 144A                                                                              | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $132213.77    | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 4.5 11/15/31 144a                                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     76000 | PA      | $49420.93     | 0.01%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Coinbase Global Inc                                                                                    | COIN 3.375 10/01/28 144A                                                                                | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $2041524.86   | 0.23%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                                   | DISH 5.75 12/01/28 144A                                                                                 | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2563477.30   | 0.29%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Coherent Corp                                                                                          | COHR 5 12/15/29 144A                                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    739000 | PA      | $728482.63    | 0.08%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Avaya Inc.                                                                                             | AVYA L 08/01/28 1                                                                                       | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |   1287301 | PA      | $1125924.73   | 0.13%             | 2028-08-01      | Floating      | 12.35%                | No            |                  2 | On Loan: No      |
| Culligan International                                                                                 | Culligan International Term Loan B 350 2028-07-01                                                       | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2833937 | PA      | $2839009.85   | 0.32%             | 2028-07-01      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services Finance PLC                                                                     | MODULA 6.75 11/30/29 144a                                                                               | CUSIP: N/A<br>LEI: 213800K8U94KVZL98H64       | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2200502.95   | 0.25%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                     | VEGLPL 7.5 05/01/33 144A                                                                                | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    630000 | PA      | $696144.33    | 0.08%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                     | VEGLPL 7.75 05/01/35 144A                                                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1743854.29   | 0.20%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                     | VEGLPL 6.5 01/15/34 144A                                                                                | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    242000 | PA      | $254660.94    | 0.03%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                | VENLNG 8.375 06/01/31 144A                                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3761000 | PA      | $3947703.56   | 0.45%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                                    | VICI 4.625 12/01/29 144A                                                                                | CUSIP: 92564RAB1<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45559.82     | 0.01%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                                    | VICI 3.75 02/15/27 144A                                                                                 | CUSIP: 92564RAD7<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1790190.82   | 0.20%             | 2027-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                                    | VICI 4.125 08/15/30 144A                                                                                | CUSIP: 92564RAE5<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1740943.17   | 0.20%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Victorias Secret and Co                                                                                | VSCO 4.625 07/15/29 144A                                                                                | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   4238000 | PA      | $4045402.18   | 0.46%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                   | VIKCRU 5.875 09/15/27 144A                                                                              | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2973000 | PA      | $2974141.63   | 0.34%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                   | VIKCRU 7 02/15/29 144a                                                                                  | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1200000 | PA      | $1206015.66   | 0.14%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship Vii Limited                                                                  | VIKCRU 5.625 02/15/29 144A                                                                              | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2030000 | PA      | $2028319.89   | 0.23%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                                               | VMED 5 07/15/30 144A                                                                                    | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    338000 | PA      | $313913.88    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                       | VMED 4.5 08/15/30 144A                                                                                  | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1460000 | PA      | $1376539.83   | 0.16%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV Designated Activity Company                                     | VMED 5 07/15/28 144A                                                                                    | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   5127000 | PA      | $5022015.34   | 0.57%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC /XO Management Holding Inc.                                                 | VSTJET 6.375 02/01/30 144A                                                                              | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |   6549000 | PA      | $6383111.21   | 0.73%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: —       |
| Vistra Operations Co LLC                                                                               | VST 5.625 02/15/27 144A                                                                                 | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1350102.17   | 0.15%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                               | VST 4.3 07/15/29 144A                                                                                   | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    466000 | PA      | $462530.07    | 0.05%             | 2029-07-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                               | VST 5 07/31/27 144A                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3936919.58   | 0.45%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistajet Malta Finance Plc/Vista Management Holding Inc.                                               | VSTJET 9.5 06/01/28 144A                                                                                | CUSIP: 92841HAA0<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    407000 | PA      | $423774.64    | 0.05%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                        | MADIAQ 4.125 06/30/28 144A                                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   6760000 | PA      | $6597737.49   | 0.75%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                             | VMED 4.25 01/31/31 144A                                                                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370826.19    | 0.04%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LIII Ltd / LLC                                                                    | MDPK 2022-53A SUB                                                                                       | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $293320.00    | 0.03%             | 2035-04-23      | Variable      | 15.55%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                                                                          | MDPK 2021-59A SUB                                                                                       | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    227540 | PA      | $124740.39    | 0.01%             | 2034-01-18      | Variable      | 15.83%                | Yes           |                  2 | On Loan: No      |
| VOYA CLO 2025-2 LTD                                                                                    | VOYA 2025-2A E                                                                                          | CUSIP: 92891WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    140479 | PA      | $142389.65    | 0.02%             | 2038-07-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING LXXII, LTD                                                                        | MDPK 2025-72A SUB                                                                                       | CUSIP: 55823EAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    420000 | PA      | $415849.98    | 0.05%             | 2038-07-23      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVII Ltd.                                                                                   | MAGNE 2020-27A ERR                                                                                      | CUSIP: 55955FAG0<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2038-10-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO LTD                                                                                           | VOYA CLO 2025-2 LTD                                                                                     | CUSIP: 92891WAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    481000 | PA      | $431178.98    | 0.05%             | 2038-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Magnetite XXVIII Ltd / Magnetite XXVIII LLC                                                            | MAGNE 2020-28A SUB                                                                                      | CUSIP: 55955MAC4<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $177909.00    | 0.02%             | 2031-10-27      | Variable      | 15.32%                | Yes           |                  2 | On Loan: No      |
| McAfee Corp                                                                                            | MCFE 7.375 02/15/30 144A                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4191000 | PA      | $3887515.99   | 0.44%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO LTD 2024-2                                                                                    | VOYA 2024-2A E                                                                                          | CUSIP: 92920JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252579.25    | 0.03%             | 2037-07-20      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                                                    | MEDIND 3.875 04/01/29 144A                                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4486000 | PA      | $4323435.88   | 0.49%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Maravai Life Sciences                                                                                  | Maravai Life Sciences Term Loan B 300 2027-10-01                                                        | CUSIP: 56589PAJ4<br>LEI: 2549005DIMMJLV8LMZ14 | Long             | LON              | CORP              | US        |    648414 | PA      | $628961.20    | 0.07%             | 2027-10-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                      | WASPRO 7 02/01/33 144A                                                                                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1501733.10   | 0.17%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Industries                                                                                     | Medline Industries Term Loan B (Incremental) 200 2030-10-01                                             | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1141121 | PA      | $1140413.73   | 0.13%             | 2030-10-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding LIX Ltd.                                                                          | MDPK 2021-59X SUB                                                                                       | CUSIP: G57038AB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $548213.00    | 0.06%             | 2034-01-18      | Variable      | 15.83%                | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                               | WCC 6.375 03/15/33 144A                                                                                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2598826.85   | 0.30%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Operating LP                                                                         | WES 5.25 02/01/50                                                                                       | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   7738000 | PA      | $6732720.52   | 0.77%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                                                                           | Virgin Media Term Loan B 325 2029-01-01                                                                 | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    480000 | PA      | $479539.20    | 0.05%             | 2029-01-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems, Inc.                                                                                 | PAY L 08/21/28 2                                                                                        | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   3748156 | PA      | $3619556.32   | 0.41%             | 2028-03-27      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                                                                         | JHXAU 6.125 07/31/32 144A                                                                               | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2862901.73   | 0.33%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ICE Clear Credit LLC                                                                                   | COMMUNITY CDS USD SR 3Y D14 12/20/2028                                                                  | CUSIP: N/A<br>LEI: T33OE4AS4QXXS2TT7X50       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-207993.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Clear Credit LLC                                                                                   | CDX HY CDSI S41 5Y PRC                                                                                  | CUSIP: N/A<br>LEI: T33OE4AS4QXXS2TT7X50       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-44586.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bain Capital Cr Exch                                                                                   | BCC 2017-2A SUB                                                                                         | CUSIP: 05682TAA8<br>LEI: 549300Y1FQZLCX1NO508 | Long             | ABS-CBDO         | CORP              | US        |    520638 | PA      | $242210.17    | 0.03%             | 2030-07-25      | Variable      | 10.74%                | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit Clo                                                                                | BCC 2021-2A SUB                                                                                         | CUSIP: 05684TAC2<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | US        |    620000 | PA      | $205115.84    | 0.02%             | 2034-07-17      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO 2022-1 Ltd / LLC                                                               | BCC 2022-1A SUB                                                                                         | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $298985.80    | 0.03%             | 2035-04-18      | Variable      | 11.75%                | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                                                       | BALL 2.875 08/15/30                                                                                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   6174000 | PA      | $5609670.47   | 0.64%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BABSON CLO LTD                                                                                         | BARINGS CLO LTD 2023-I                                                                                  | CUSIP: 06763EAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $257178.75    | 0.03%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                                             | TGNA 7.25 09/15/27                                                                                      | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $74836.58     | 0.01%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO XXXVII                                                                     | BSP 2024-37A SUB                                                                                        | CUSIP: 08182VAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    490000 | PA      | $482688.22    | 0.05%             | 2038-01-25      | Variable      | 12.25%                | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                                                                         | BXMT 7.75 12/01/29 144A                                                                                 | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2310428.10   | 0.26%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Boyne USA Inc                                                                                          | BIGSKY 4.75 05/15/29 144A                                                                               | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2747179.35   | 0.31%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                          | CHTR 4.5 08/15/30 144A                                                                                  | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7580000 | PA      | $7159253.91   | 0.81%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                          | CHTR 4.25 02/01/31 144A                                                                                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $621816.21    | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                      | CSCHLD 6.5 02/01/29 144A                                                                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $834416.19    | 0.09%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CEDAR FUNDING CLO LTD                                                                                  | CEDF 2021-14A SUB                                                                                       | CUSIP: 15033GAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $112423.25    | 0.01%             | 2033-07-15      | Variable      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding X CLO Ltd.                                                                               | CEDF 2019-10A ER2                                                                                       | CUSIP: 15034MAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | NUSS              | KY        |   1000000 | PA      | $1000900.00   | 0.11%             | 2037-10-20      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                               | CE 6.75 04/15/33                                                                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1960352.35   | 0.22%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Charles River Laboratories International, Inc.                                                         | CRL 4.25 05/01/28 144A                                                                                  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2009890.09   | 0.23%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                   | GTLS 9.5 01/01/31 144A                                                                                  | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2773712.21   | 0.32%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                               | CC 5.75 11/15/28 144A                                                                                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   3827000 | PA      | $3732699.66   | 0.42%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                                  | FCX 5.4 11/14/34                                                                                        | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   3424000 | PA      | $3506544.29   | 0.40%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                  | BBWI 6.875 11/01/35                                                                                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   4986000 | PA      | $5185504.82   | 0.59%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Bath & Body Works Inc                                                                                  | BBWI 6.75 07/01/36                                                                                      | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2181337.96   | 0.25%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                  | BBWI 7.5 06/15/29                                                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     92000 | PA      | $94166.51     | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                  | BBWI 6.625 10/01/30 144A                                                                                | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    405000 | PA      | $413923.56    | 0.05%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Freeport Lng Investments LP                                                                            | FLIQII L 11/16/26 1                                                                                     | CUSIP: N/A<br>LEI: 549300LR5YVRZH4YPQ33       | Long             | LON              | CORP              | US        |   4241381 | PA      | $4237861.07   | 0.48%             | 2026-11-16      | Variable      | 10.85%                | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                                       | INTMAT 6.5 08/01/29 144A                                                                                | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   6153000 | PA      | $6049219.19   | 0.69%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2021-3 Ltd.                                                                                | INVCO 2021-3A Y                                                                                         | CUSIP: 46145KAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     75000 | PA      | $19357.20     | 0.00%             | 2034-10-23      | Variable      | 9.44%                 | Yes           |                  2 | On Loan: No      |
| Invesco CLO 2021-3 Ltd.                                                                                | INVCO 2021-3A SUB                                                                                       | CUSIP: 46145KAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $279321.75    | 0.03%             | 2034-10-23      | Variable      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| INVESCO CLO LTD                                                                                        | INVESCO US CLO 2023-2 LTD                                                                               | CUSIP: 46147LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $260757.50    | 0.03%             | 2038-04-21      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 4.875 09/15/29 144A                                                                                 | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4756000 | PA      | $4681786.42   | 0.53%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 5.25 07/15/30 144A                                                                                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1488202.24   | 0.17%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 4.5 02/15/31 144A                                                                                   | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    700000 | PA      | $668168.13    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                                              | MGM 4.75 10/15/28                                                                                       | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3421834.64   | 0.39%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Froneri                                                                                                | Froneri Term Loan B 200 2031-09-02                                                                      | CUSIP: G3679YAK8<br>LEI: 213800NRSZ1N2Y6LEX44 | Long             | LON              | CORP              | US        |    619263 | PA      | $614234.70    | 0.07%             | 2031-09-02      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Iron Mountain UK PLC                                                                                   | IRM 3.875 11/15/25 144a                                                                                 | CUSIP: N/A<br>LEI: 213800OT3BUEZ7P7XW26       | Long             | DBT              | CORP              | GB        |    250000 | PA      | $335480.57    | 0.04%             | 2025-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Touchstone Funds Group Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer