# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-26-004544
**Filing Date:** 2026-5
**Character Count:** 623082
**Document Hash:** dc83c0974fa9738048c129228b6723f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004544.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 261041944

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT HIGH YIELD BOND FUND (Series ID: S000006673)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018196 | CLASS F      | SHYAX           |
| C000036884 | Class I      | SEIYX           |
| C000147389 | Class Y      | SIYYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000006673

- **c. LEI of Series:** TBMZUQ3I44DXC0KQI298

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1091774940.83

**Total Liabilities:** $15640910.42

**Net Assets:** $1076134030.41

**Cash Not Reported:** $865799.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -173.14310135 | **1-Year:** -2914.74859284 | **5-Year:** -6030.81769207 | **10-Year:** -6523.47336257 | **30-Year:** -3526.32233099

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

- **3-Month:** -2709.26800357 | **1-Year:** -79421.19767288 | **5-Year:** -166112.44220977 | **10-Year:** -40305.34820704 | **30-Year:** -1435.66235744

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018196 | -1.55%               | -0.19%               | 0.83%                |
| Class ID C000036884 | -1.66%               | -0.24%               | 1.02%                |
| Class ID C000147389 | -1.53%               | -0.17%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2053031.97             | $-22603539.26                              |
| Month 2  | $-345694.34              | $-8533899.95                               |
| Month 3  | $-2269395.09             | $5198785.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                        | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029               | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473814.80    | 0.04%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                       | BLACKSTONE MORTGAGE TRUST INC 5.500000% 03/15/2027                                   | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    437000 | PA      | $432630.00    | 0.04%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                        | ENTEGRIS INC 144A 3.625000% 05/01/2029                                               | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    809000 | PA      | $768935.16    | 0.07%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033                                      | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3762000 | PA      | $3830924.13   | 0.36%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB                                | CUSIP: 08181MAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8538000 | PA      | $3244440.00   | 0.30%             | 2038-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| COUGAR JV SUBSIDIARY, LLC                                             | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $537708.08    | 0.05%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029               | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    598000 | PA      | $570456.18    | 0.05%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                              | CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032                                        | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    610000 | PA      | $629200.36    | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 5.875000% 04/15/2032                                        | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    207000 | PA      | $205627.67    | 0.02%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                              | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029                       | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    304000 | PA      | $304662.11    | 0.03%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                | ROCKET COS INC 144A 6.125000% 08/01/2030                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $247260.62    | 0.02%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033              | CUSIP: 92769UAA9<br>LEI: 9845001E591J5060A412 | Long             | DBT              | NUSS              | IE        |    518000 | PA      | $452639.74    | 0.04%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                 | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |       250 | NS      | $4762.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN CARBON INC.                                                      | RAIN CARBON INC 144A 12.250000% 09/01/2029                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2237746.58   | 0.21%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                               | BATH & BODY WORKS INC 6.750000% 07/01/2036                                           | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1634867.21   | 0.15%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030                       | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $93556.33     | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                               | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76173.00     | 0.01%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                                | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029             | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    320000 | PA      | $315247.42    | 0.03%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                          | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    900000 | PA      | $864507.96    | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC 144A 10.500000% 07/15/2029                                            | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    493000 | PA      | $523886.69    | 0.05%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400608<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |       645 | NS      | $8797.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                   | WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO                                             | CUSIP: 97316EAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10943320 | PA      | $3064129.60   | 0.28%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29894.13     | 0.00%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC 144A 6.750000% 05/15/2035                                   | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82920.47     | 0.01%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAPA MANAGEMENT 2/22 COV-LITE TLB                                     | NAPA MANAGEMENT 2/22 COV-LITE TLB 2/23/2029                                          | CUSIP: 63035HAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    847230 | PA      | $530577.79    | 0.05%             | 2029-02-23      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                                                 | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028                                      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $725498.68    | 0.07%             | 2028-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                       | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $1964992.50   | 0.18%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                                 | CMG MEDIA CORP 144A 8.875000% 06/18/2029                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1361852.10   | 0.13%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                    | CINEMARK USA INC 144A 7.000000% 08/01/2032                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70896.60     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                   | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 5.250000% 07/15/2029              | CUSIP: 150190AE6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45913.14     | 0.00%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 06/15/2034                         | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96808.54     | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                                 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027              | CUSIP: 74166MAF3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    349000 | PA      | $339667.81    | 0.03%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                           | CRESCENT ENERGY FINANCE LLC 144A 7.625000% 04/01/2032                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    598000 | PA      | $606867.74    | 0.06%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                                  | CHEMOURS CO/THE 144A 5.750000% 11/15/2028                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    949000 | PA      | $939628.15    | 0.09%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                      | BALL CORP 2.875000% 08/15/2030                                                       | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2048808.63   | 0.19%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 5.375000% 11/15/2029                                            | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    211000 | PA      | $203470.04    | 0.02%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                            | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                                 | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    182000 | PA      | $184002.91    | 0.02%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                                | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.375000% 02/01/2029              | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    740000 | PA      | $631486.70    | 0.06%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARK INTERMEDIATE HOLDINGS LLC.                                       | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029              | CUSIP: 70052LAC7<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |    890000 | PA      | $854307.71    | 0.08%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                          | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028                                        | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1800395.90   | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                    | NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034                                          | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1730134.77   | 0.16%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                   | NEW ALBERTSONS LP 8.000000% 05/01/2031                                               | CUSIP: 013104AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $982991.10    | 0.09%             | 2031-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                  | ALPHA GENERATION LLC 144A 6.750000% 10/15/2032                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2151021.30   | 0.20%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                           | WAYFAIR LLC 144A 7.250000% 10/31/2029                                                | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1775143.38   | 0.16%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                           | DAVITA INC 144A 4.625000% 06/01/2030                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    951000 | PA      | $914400.96    | 0.08%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                        | COHERENT CORP 144A 5.000000% 12/15/2029                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2167618.39   | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |     75000 | PA      | $48375.00     | 0.00%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                                             | USI INC/NY 144A 7.500000% 01/15/2032                                                 | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1289751.41   | 0.12%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                            | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                                 | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    347000 | PA      | $359942.75    | 0.03%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                           | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                          | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $224116.75    | 0.02%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SPECTRUM GROUP BUYER, INC.                                            | SPECTRUM GROUP BUYER, INC. 5/19/2028                                                 | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              |  | US        |   1021871 | PA      | $954723.95    | 0.09%             | 2028-05-19      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                            | IQVIA INC 144A 6.250000% 06/01/2032                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1483632.35   | 0.14%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114707.61    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENATOR 1/24 FIRST-OUT                                                | VENATOR 1/24 FIRST-OUT 7/16/2026                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    138221 | PA      | $110576.57    | 0.01%             | 2026-07-16      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| N/A                                                                   | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033               | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $813506.85    | 0.08%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | INTELSAT CVR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     26351 | NS      | $383196.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CARESTREAM HEALTH HOLDINGS INC *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     69956 | NS      | $963993.68    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029              | CUSIP: 053773BF3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    675000 | PA      | $645831.50    | 0.06%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   2923900 | PA      | $1900535.00   | 0.18%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $268115.00    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    405000 | PA      | $395431.12    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUDACY SPECIAL WARRANTS                                               | AUDACY SPECIAL WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1012 | NC      | $2783.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                               | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1593387.41   | 0.15%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEVENTY SEVEN ENERGY INC.                                             | CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION                                       | CUSIP: 165258AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1869000 | PA      | $0.01         | 0.00%             | 2020-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| GGP RETAIL LLC                                                        | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027              | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2121628.52   | 0.20%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1181086.29   | 0.11%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 8.625000% 06/15/2032              | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    308000 | PA      | $313693.62    | 0.03%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030                         | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    292000 | PA      | $300300.39    | 0.03%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION, LLC                                  | CONSTELLATION ENERGY GENERATION LLC 144A 4.625000% 02/01/2029                        | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1096573.42   | 0.10%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                         | MELCO RESORTS FINANCE LTD 144A 6.500000% 09/24/2033                                  | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     75000 | PA      | $71983.55     | 0.01%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                              | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    464000 | PA      | $456728.05    | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS LLC                                                      | LIBBEY GLASS LLC 11/22/2027                                                          | CUSIP: 52989XAC7<br>LEI: N/A                  | Long             | LON              |  | US        |   1709888 | PA      | $1617554.42   | 0.15%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                        | DCLI BIDCO LLC 144A 7.750000% 11/15/2029                                             | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202236.00    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORPORATION                                                | NCR ATLEOS CORP 144A 9.500000% 04/01/2029                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    320000 | PA      | $342541.56    | 0.03%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP ESCROW 1/15/2028                                                          | CUSIP: 428040CZ0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $45.00        | 0.00%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                       | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035              | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    596000 | PA      | $579404.68    | 0.05%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ENDO GUC TRUST CLASS A UNITS (STOCK)                                                 | CUSIP: 29281F105<br>LEI: N/A                  | Long             | EC               |  | US        |     27892 | NS      | $16037.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 5.750000% 01/15/2030                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $524201.64    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031              | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3424000 | PA      | $3453145.33   | 0.32%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP 6.750000% 11/30/2030                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    271356 | PA      | $274004.39    | 0.03%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                             | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.500000% 07/15/2031                    | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     40000 | PA      | $41937.84     | 0.00%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                            | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033                  | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1374401.20   | 0.13%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 03/15/2033                         | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    268000 | PA      | $283811.46    | 0.03%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                        | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030              | CUSIP: 75606DAQ4<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1368594.07   | 0.13%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNECO LLC                                                           | TENNECO INC 144A 8.000000% 11/17/2028                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1551462.22   | 0.14%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                  | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029              | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    977000 | PA      | $925211.48    | 0.09%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                       | ALUMINA PTY LTD 144A 6.125000% 03/15/2030                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $204079.00    | 0.02%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                             | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 12/30/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    909326 | PA      | $879208.85    | 0.08%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                      | PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135115.12    | 0.01%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                     | MASTERBRAND INC 144A 7.000000% 07/15/2032                                            | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    207000 | PA      | $202246.93    | 0.02%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                       | LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027                              | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1730178.47   | 0.16%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB                         | CUSIP: 08180PAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9284129 | PA      | $3620810.31   | 0.34%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                           | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030              | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $1062338.74   | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                    | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    595000 | PA      | $594717.02    | 0.06%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SILVER AIRWAYS LLC 31-Dec-27                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4456268 | PA      | $0.01         | 0.00%             | 2027-12-31      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                                      | AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029                             | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    965000 | PA      | $686589.59    | 0.06%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN SA                                                           | VIRIDIEN 144A 10.000000% 10/15/2030                                                  | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | NUSS              | FR        |    292000 | PA      | $310758.08    | 0.03%             | 2030-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                    | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033                          | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    510000 | PA      | $451909.11    | 0.04%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                               | SHUTTERFLY FINANCE, LLC 10/1/2027                                                    | CUSIP: 82568TAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    176335 | PA      | $167812.37    | 0.02%             | 2027-10-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                               | MOLINA HEALTHCARE INC 144A 6.500000% 02/15/2031                                      | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    215000 | PA      | $211367.64    | 0.02%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                     | SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030                                   | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    292000 | PA      | $269405.57    | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                     | WBI OPERATING LLC 144A 6.250000% 10/15/2030                                          | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    182000 | PA      | $183084.72    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                           | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | NUSS              | US        |   3432000 | PA      | $3243440.22   | 0.30%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines 10/25 DIP Roll Up TL                                  | Spirit Airlines 10/25 DIP Roll Up TL 7/14/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1997872 | PA      | $1298616.90   | 0.12%             | 2026-07-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                          | PETSMART LLC / PETSMART FINANCE CORP 144A 7.500000% 09/15/2032                       | CUSIP: 71677KAC2<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |    770000 | PA      | $773749.90    | 0.07%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                      | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028                  | CUSIP: 18060TAC9<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    213000 | PA      | $215072.70    | 0.02%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029                 | CUSIP: 749571AG0<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    557000 | PA      | $539953.59    | 0.05%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS GROUP LTD LLC                                           | NEIMAN MARCUS GROUP ESCROW                                                           | CUSIP: 570254AB8<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |    761970 | PA      | $0.01         | 0.00%             | 2022-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CLARIOS GLOBAL LP                                                     | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032                  | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |   1490000 | PA      | $1501920.00   | 0.14%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASURION, LLC                                                          | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034                         | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223298.36    | 0.02%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MALLINCKRODT PLC PREFERRED                                                           | CUSIP: 99TEZC9N5<br>LEI: N/A                  | Long             | EP               |  | US        | 356037096 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    254000 | PA      | $252853.20    | 0.02%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032                                      | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    610000 | PA      | $604373.79    | 0.06%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                          | FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | NUSS              | IE        |    788000 | PA      | $780663.72    | 0.07%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ESC NMG PARENT LLC                                                                   | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               |  | US        |      5934 | NS      | $2967.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    432000 | PA      | $434637.36    | 0.04%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                            | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030                                   | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     25567 | PA      | $20355.20     | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                       | SABRE GLBL INC 144A 10.750000% 11/15/2029                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    602000 | PA      | $514255.49    | 0.05%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                           | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029                                    | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |   1385000 | PA      | $1298677.70   | 0.12%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    260000 | PA      | $281136.54    | 0.03%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SILVER AIRWAYS PRIORITY SUPER SENIOR NOTE14 1/7/28 1/7/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     83872 | PA      | $8.39         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                     | INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034                            | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58547.76     | 0.01%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED, INC.                                                 | VM CONSOLIDATED INC 144A 5.500000% 04/15/2029                                        | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    190000 | PA      | $183779.78    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    970000 | PA      | $969050.56    | 0.09%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                    | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030                                         | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1942000 | PA      | $2000885.32   | 0.19%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                  | DISH DBS CORP 7.750000% 07/01/2026                                                   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2398000 | PA      | $2386422.94   | 0.22%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORPORATION                                                    | TRIMAS CORP 144A 4.125000% 04/15/2029                                                | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285466.14    | 0.03%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THE ADT SECURITY CORPORATION                                          | ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032                                      | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    425000 | PA      | $396983.45    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ALTICE LUXEMBOURG 0% SNR PERP EUR1 '144A' *                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       409 | NS      | $5538.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1103009.62   | 0.10%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MOUNTAINEER MERGER CORP (PREF A) *                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   2126999 | NS      | $733601.93    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034               | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    228000 | PA      | $223062.96    | 0.02%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                             | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028                      | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |    800000 | PA      | $785049.98    | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                    | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1280371.94   | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 7.500000% 05/15/2031                                            | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1558277.00   | 0.14%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031               | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $183235.28    | 0.02%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 11.750000% 01/31/2029                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1086886.94   | 0.10%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                                | BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028                                        | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    966000 | PA      | $950034.63    | 0.09%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OPERATIONS LP                                          | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028              | CUSIP: 70339PAA7<br>LEI: 254900P898KPCM50SP51 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $988171.75    | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTION 5.750000% 01/15/2033              | CUSIP: 108922AA3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | GB        |    320000 | PA      | $311064.61    | 0.03%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                              | PRIMO BRANDS CORPORATION 3/31/2028                                                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    197356 | PA      | $197423.05    | 0.02%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                        | ENTEGRIS INC 144A 5.950000% 06/15/2030                                               | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    619000 | PA      | $622904.65    | 0.06%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS, INC.                                         | SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    368000 | PA      | $361439.77    | 0.03%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                               | ACPRODUCTS HOLDINGS INC 5/17/2028                                                    | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    779258 | PA      | $620000.68    | 0.06%             | 2028-05-17      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICES, INC.                                       | PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029                              | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $321470.00    | 0.03%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030                           | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    624000 | PA      | $542545.91    | 0.05%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB                                   | CUSIP: 08186DAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1860000.00   | 0.17%             | 2039-04-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| United States of America                                              | US TREASURY N/B 4.250000% 05/15/2035                                                 | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    780000 | PA      | $777928.13    | 0.07%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028                 | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32671.52     | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                           | TCW CLO 2018-1 LTD TCW 2018-1A ER3                                                   | CUSIP: 87240XAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    936000 | PA      | $862441.63    | 0.08%             | 2035-10-25      | Floating      | 11.33%                | Yes           |                  2 | On Loan: No      |
| CIPHER DIGITAL INC.                                                   | CIPHER DIGITAL INC 144A ZERO COUPON 10/01/2031                                       | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    258000 | PA      | $287588.34    | 0.03%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO XVI SERIES 2019-16A CLASS SUB                                          | CUSIP: 07133NAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5640789 | PA      | $1280459.10   | 0.12%             | 2032-12-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FIRSTCASH, INC.                                                       | FIRSTCASH INC 144A 6.875000% 03/01/2032                                              | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    443000 | PA      | $451513.57    | 0.04%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                    | DELUXE CORP 144A 8.125000% 09/15/2029                                                | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    405000 | PA      | $420424.02    | 0.04%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                       | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                             | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $257238.95    | 0.02%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                 | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.625000% 04/15/2029                        | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127668.24    | 0.01%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                                  | APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031                                       | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1411646.56   | 0.13%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                       | EQT CORP 4.500000% 01/15/2029                                                        | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     79000 | PA      | $78815.23     | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                   | NAVIENT CORP MTN 5.625000% 08/01/2033                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $806656.44    | 0.07%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                      | OLIN CORP 144A 6.625000% 04/01/2033                                                  | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391290.36    | 0.04%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GREAT CANADIAN GAMING CORPORATION                                     | GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029                      | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | NUSS              | CA        |    210000 | PA      | $204877.37    | 0.02%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                            | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2597000 | PA      | $2598342.65   | 0.24%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186003.77    | 0.02%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP                                          | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033              | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    662000 | PA      | $667472.75    | 0.06%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL, L.P.                                               | PEBBLEBROOK HOTEL LP / PEB FINANCE CORP 144A 6.375000% 10/15/2029                    | CUSIP: 70510LAA7<br>LEI: 549300DXEFK267TXZ832 | Long             | DBT              | CORP              | US        |    470000 | PA      | $470852.37    | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 5.500000% 04/15/2034                                          | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1458561.35   | 0.14%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                 | WHIRLPOOL CORP 6.125000% 06/15/2030                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73228.23     | 0.01%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    543000 | PA      | $499564.79    | 0.05%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                           | HUMANA INC 6.625000% 09/15/2056                                                      | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    980000 | PA      | $941764.91    | 0.09%             | 2056-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |    695000 | PA      | $636418.46    | 0.06%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                        | TRANSDIGM INC 144A 6.250000% 01/31/2034                                              | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    670000 | PA      | $677390.77    | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                | SEALED AIR CORP 144A 6.500000% 07/15/2032                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1159100.20   | 0.11%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC 5.600000% 04/01/2044                                                       | CUSIP: 682680CW1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    155000 | PA      | $142522.41    | 0.01%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                  | NCL CORP LTD 144A 6.750000% 02/01/2032                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |   1995000 | PA      | $1979863.34   | 0.18%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031                | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    313000 | PA      | $298413.89    | 0.03%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP 10.750000% 11/30/2029                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $2507262.04   | 0.23%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | VENTURE CLO 2017-28A SUB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3228000 | PA      | $32280.00     | 0.00%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                                | NUSTAR LOGISTICS LP 5.625000% 04/28/2027                                             | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135248.27    | 0.01%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                        | AUDACY SECOND LIEN WARRANT SUBJECT TO BLACK-SCHOLES PROTECTION                       | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DE               |  | US        |     10013 | NC      | $100.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUFARM AUSTRALIA LIMITED                                              | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030                 | CUSIP: 67052NAB1<br>LEI: 254900Z2JJWSZ7WQM263 | Long             | DBT              | NUSS              | AU        |    209000 | PA      | $187660.74    | 0.02%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                              | 1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028                       | CUSIP: 68245XAH2<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    140000 | PA      | $136847.06    | 0.01%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                     | PENNYMAC FINANCIAL SERVICES INC 144A 6.750000% 02/15/2034                            | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1141722.88   | 0.11%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                                             | MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031                                  | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    516000 | PA      | $488910.00    | 0.05%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                         | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032                                | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2149570.80   | 0.20%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                    | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                           | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2114349.73   | 0.20%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LLC                                             | C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1133576.99   | 0.11%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030                                         | CUSIP: 530715AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2454457 | PA      | $73633.72     | 0.01%             | 2030-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033               | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    182000 | PA      | $183220.31    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                         | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $423193.54    | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                | ROCKET COS INC 144A 6.375000% 08/01/2033                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2828000 | PA      | $2858384.03   | 0.27%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC.                                                   | ALLY FINANCIAL INC 6.700000% 02/14/2033                                              | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1117713.92   | 0.10%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                       | EQT CORP 7.500000% 06/01/2030                                                        | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    139000 | PA      | $151368.03    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                               | UKG INC 2/10/2031                                                                    | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    103690 | PA      | $98933.86     | 0.01%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | GUITAR CENTER TRANCHE II WARRANTS 22-Dec-70                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3681 | NC      | $38944.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREAT LAKES CLO LTD                                                   | GREAT LAKE CLO SERIES 2015-1 CLASS SUB                                               | CUSIP: 39055UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4519157 | PA      | $1068780.63   | 0.10%             | 2030-01-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                        | ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031                               | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    758000 | PA      | $744594.92    | 0.07%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO 2018-14A SUB                                             | CUSIP: 08181NAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9932000 | PA      | $2681640.00   | 0.25%             | 2037-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    145340 | PA      | $107188.36    | 0.01%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 6.500000% 03/15/2033                                            | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1113000 | PA      | $1063945.62   | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4              | CUSIP: 08181A200<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6720000 | PA      | $127680.00    | 0.01%             | 2028-01-20      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | INCORA TOP HOLDCO LLC WESCO EQUITY                                                   | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |       115 | NS      | $3215.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIVE POINT OPERATING COMPANY, LP                                      | FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030                                 | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199529.36    | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                            | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1056550.00   | 0.10%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                          | CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031                                    | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    233000 | PA      | $217094.77    | 0.02%             | 2031-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030                                        | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1310000 | PA      | $1189300.39   | 0.11%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                       | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                                  | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    268000 | PA      | $255088.94    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                                  | SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    710000 | PA      | $640678.01    | 0.06%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SERTA SIMMONS BEDDING LLC *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     11559 | NS      | $88865.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                               | ATI INC 5.125000% 10/01/2031                                                         | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108677.78    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | SILVER AIRWAYS WARRANTS *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPORATE ACTION                                                      | GUITAR CENTER TRANCHE III WARRANTS 22-Dec-70                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       298 | NC      | $3152.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                   | MITEL *                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       488 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MLN US HOLDCO LLC                                                     | MLN US HOLDCO LLC 6/20/2030                                                          | CUSIP: 55292HAU7<br>LEI: N/A                  | Long             | LON              |  | US        |     14699 | PA      | $5144.72      | 0.00%             | 2030-06-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP 144A 4.000000% 06/15/2028                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1766173.32   | 0.16%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | XPLORE INC/STONEPEAK FALCON EQUITY CAD SET UP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |     49445 | NS      | $603026.69    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                             | MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | DE        |    513000 | PA      | $323865.11    | 0.03%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| ESAB CORPORATION                                                      | ESAB CORP 144A 6.250000% 04/15/2029                                                  | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142085.86    | 0.01%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                               | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                                      | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1911048.93   | 0.18%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SPIRIT AIRLINES PLACEHOLDER RESTRICTED PRIVATE COMPANY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13534 | NS      | $2030.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                             | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                                    | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    257000 | PA      | $254153.37    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                       | GARDA WORLD SECURITY CORP 144A 6.500000% 01/15/2031                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    113000 | PA      | $114565.84    | 0.01%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                                | BUCKEYE PARTNERS LP 3.950000% 12/01/2026                                             | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173237.98    | 0.02%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1195153.13   | 0.11%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3271911 | PA      | $2028584.76   | 0.19%             | 2028-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027              | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $709251.80    | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                       | PRA GROUP INC 144A 8.875000% 01/31/2030                                              | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    562000 | PA      | $567430.04    | 0.05%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                            | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3434000 | PA      | $3312689.14   | 0.31%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                   | WYNN MACAU LTD 144A 5.125000% 12/15/2029                                             | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    670000 | PA      | $642376.58    | 0.06%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                       | CABLE ONE INC 144A 4.000000% 11/15/2030                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $1597704.64   | 0.15%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                         | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2404275.04   | 0.22%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029                                         | CUSIP: 530715AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121299 | PA      | $4851.98      | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORPORATION                                                | MURPHY OIL CORP 6.500000% 02/15/2034                                                 | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    719000 | PA      | $710057.51    | 0.07%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST 8.875000% 06/15/2032                                        | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    540000 | PA      | $535214.61    | 0.05%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                      | CVR ENERGY INC 144A 7.500000% 02/15/2031                                             | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    791000 | PA      | $796906.40    | 0.07%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAX US BIDCO INC.                                                     | MAX US BIDCO INC. 10/2/2030                                                          | CUSIP: 57778YAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    225204 | PA      | $184160.77    | 0.02%             | 2030-10-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                        | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    356000 | PA      | $354067.07    | 0.03%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                                           | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031                                 | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1146600.03   | 0.11%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                        | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1193062.47   | 0.11%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                          | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033              | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    909000 | PA      | $898915.74    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                           | WAYFAIR LLC 144A 6.750000% 11/15/2032                                                | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1418000 | PA      | $1428765.26   | 0.13%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                | LUMENTUM HOLDINGS INC 144A 0.375000% 03/15/2032                                      | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    230000 | PA      | $885391.05    | 0.08%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                              | ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033                                     | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14048.00     | 0.00%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                       | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033              | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1610781.73   | 0.15%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 5.625000% 07/15/2034                                                  | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    154000 | PA      | $151644.70    | 0.01%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                        | ENTEGRIS INC 144A 4.750000% 04/15/2029                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248121.33    | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                  | NCL CORP LTD 144A 6.250000% 09/15/2033                                               | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    888000 | PA      | $861660.50    | 0.08%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 03/31/2034                           | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1020940.86   | 0.09%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                   | NOVELIS CORP 144A 6.375000% 08/15/2033                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    720000 | PA      | $706242.74    | 0.07%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC.                                                  | VICI PROPERTIES INC REIT                                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     21829 | NS      | $596368.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)                      | VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT) 4/1/2031                            | CUSIP: 92842EAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    188824 | PA      | $186582.49    | 0.02%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL 7.250000% 02/02/2033                                             | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1159267.85   | 0.11%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                         | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030                              | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1352128.86   | 0.13%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC 144A 6.375000% 03/01/2033                                          | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2688454.43   | 0.25%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                                                      | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030                                            | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2059962.30   | 0.19%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS, LLC                                             | MI WINDOWS AND DOORS, LLC 3/28/2031                                                  | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    132982 | PA      | $122121.12    | 0.01%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    460000 | PA      | $449405.11    | 0.04%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                               | ATI INC 4.875000% 10/01/2029                                                         | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157865.92    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                                 | FX Forward Contract: USD/CAD SETTLE 2026-04-16                                       | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | US        |         1 | NC      | $16979.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)                       | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              |  | US        |    369513 | PA      | $365529.92    | 0.03%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                              | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1910895.50   | 0.18%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                              | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                                    | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    285000 | PA      | $289534.92    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                          | CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030                                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69227.38     | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                                 | PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031                                        | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    260000 | PA      | $238318.44    | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XPO, INC.                                                             | XPO INC 144A 7.125000% 02/01/2032                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185654.88    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                                                         | ADIENT US LLC 1/31/2031                                                              | CUSIP: 00687MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    176471 | PA      | $176001.61    | 0.02%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA, INC.                                                     | IHEARTMEDIA INC - CLASS A COMMON STOCK                                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |      8286 | NS      | $24195.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027                                        | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1532000 | PA      | $1489583.56   | 0.14%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                    | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1077212 | PA      | $1060946.08   | 0.10%             | 2029-06-21      | Floating      | 11.04%                | No            |                  3 | On Loan: No      |
| THE GEO GROUP, INC.                                                   | GEO GROUP INC/THE 8.625000% 04/15/2029                                               | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    206000 | PA      | $213937.67    | 0.02%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                       | COREWEAVE INC 144A 9.000000% 02/01/2031                                              | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1301677.86   | 0.12%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    415000 | PA      | $384912.50    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE/PIVOTAL/NUVEI 7/25                                         | NEON MAPLE/PIVOTAL/NUVEI 7/25 11/17/2031                                             | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    304922 | PA      | $298314.24    | 0.03%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                               | LANTHEUS HOLDINGS INC 2.625000% 12/15/2027                                           | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    910000 | PA      | $1091090.00   | 0.10%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC 144A 7.000000% 06/01/2032                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    757000 | PA      | $785646.39    | 0.07%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $143816.54    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030              | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1100498.36   | 0.10%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                    | VAIL RESORTS INC 144A 5.625000% 07/15/2030                                           | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101156.21    | 0.01%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                          | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033              | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1147380.11   | 0.11%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.000000% 02/01/2033               | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $151415.90    | 0.01%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                        | UNITED AIRLINES HOLDINGS INC 4.875000% 03/01/2029                                    | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117369.80    | 0.01%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                      | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    548000 | PA      | $540351.13    | 0.05%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS LLC                                           | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030                                | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    833000 | PA      | $842113.85    | 0.08%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 8.625000% 11/01/2030                                               | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2150265.27   | 0.20%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| People Inc                                                            | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032                                       | CUSIP: 25849JAA8<br>LEI: 549300R2AA7U9CJUQO13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $193636.80    | 0.02%             | 2032-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1865353.22   | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC.                                                     | AMC NETWORKS INC 144A 10.500000% 07/15/2032                                          | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276338.75    | 0.03%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC 144A 7.250000% 07/01/2031                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    180000 | PA      | $188625.06    | 0.02%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                 | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    772000 | PA      | $720333.05    | 0.07%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                  | NCL CORP LTD 144A 5.875000% 01/15/2031                                               | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |    523000 | PA      | $508128.93    | 0.05%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                        | MAVENIR WARRANTS TIER 1 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       153 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIPRECRUITER, INC.                                                    | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                           | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $947509.31    | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC                             | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029              | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |    685000 | PA      | $594710.84    | 0.06%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MAVENIR CONVERTS FIXED 2000 12/31/25 TRS *                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1096297 | PA      | $2463094.05   | 0.23%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Brooks Automation 2/22 Cov-Lite TLB                                   | Brooks Automation 2/22 Cov-Lite TLB 2/1/2029                                         | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              |  | US        |    158562 | PA      | $157491.23    | 0.01%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 4.000000% 08/01/2028                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |     68000 | PA      | $66400.49     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                           | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029                  | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |    585000 | PA      | $580285.78    | 0.05%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kissner Group/Morton Salt 11/25 Cov-Lite TLB                          | Kissner Group/Morton Salt 11/25 Cov-Lite TLB 1/31/2029                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    543726 | PA      | $541931.79    | 0.05%             | 2029-01-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL LLC                                                   | BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029                     | CUSIP: 08949LAB6<br>LEI: 549300FDOTXSG1N4RG27 | Long             | DBT              | CORP              | US        |    298000 | PA      | $297310.37    | 0.03%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                   | RESIDEO FUNDING INC 144A 4.000000% 09/01/2029                                        | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $988508.39    | 0.09%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP, INC.                                                     | LUCID GROUP INC 144A 1.250000% 12/15/2026                                            | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    793000 | PA      | $743437.50    | 0.07%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                                | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    164000 | PA      | $165616.64    | 0.02%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | EXPAND ENERGY CORP 144A 6.750000% 04/15/2029                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    650000 | PA      | $650456.86    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                  | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029                                        | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    600000 | PA      | $562938.30    | 0.05%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    530000 | PA      | $529257.87    | 0.05%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Freeport LNG 1/26 TLB                                                 | Freeport LNG 1/26 TLB 2/11/2033                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    855000 | PA      | $854290.35    | 0.08%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | AIR METHODS WARRANTS 1 W69940                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9487 | NC      | $1056453.12   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                        | SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032                                       | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    278000 | PA      | $259641.91    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031              | CUSIP: 97381AAA0<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    806000 | PA      | $842396.54    | 0.08%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                              | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028                       | CUSIP: 68245XAJ8<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    770000 | PA      | $759213.69    | 0.07%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                         | STARWOOD PROPERTY TRUST INC 144A 6.500000% 07/01/2030                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    260000 | PA      | $265529.94    | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                                            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |     39771 | NS      | $94257.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                 | SATURN OIL & GAS INC 144A 9.625000% 06/15/2029                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | NUSS              | CA        |    677000 | PA      | $708689.02    | 0.07%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -7 | NC      | $-757257.81   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | LANNETT COMMON STOCK *                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     93813 | NS      | $1116374.70   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| PLUTO ACQUISITION I, INC.                                             | PLUTO ACQUISITION I, INC. 9/20/2028                                                  | CUSIP: 72941DAK8<br>LEI: N/A                  | Long             | LON              |  | US        |   3161032 | PA      | $2750097.74   | 0.26%             | 2028-09-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC.                                                     | DEXKO GLOBAL INC. 10/4/2028                                                          | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              |  | US        |    331822 | PA      | $324067.19    | 0.03%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                              | IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB                        | CUSIP: 46600DAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1218681 | PA      | $804329.46    | 0.07%             | 2037-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST 4.375000% 02/15/2030                                        | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1749399.91   | 0.16%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA, INC.                               | ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    760000 | PA      | $738405.06    | 0.07%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SYNIVERSE PREFERRED STOCK RESTRICTED *                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4123813 | NS      | $4049584.81   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Spirit Airlines 10/25 DIP Contingent TL                               | Spirit Airlines 10/25 DIP Contingent TL 7/14/2026                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    609055 | PA      | $60905.50     | 0.01%             | 2026-07-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION 2/25 B6 TLB                                       | SINCLAIR TELEVISION 2/25 B6 TLB 12/31/2029                                           | CUSIP: 829229AU7<br>LEI: N/A                  | Long             | LON              |  | US        |    893161 | PA      | $797709.04    | 0.07%             | 2029-12-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030                                     | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |   1584000 | PA      | $1513530.25   | 0.14%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                  | OSAIC HOLDINGS INC 144A 8.000000% 08/01/2033                                         | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1259670.07   | 0.12%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L.                              | TRAVELPORT FINANCE (LUXEMBOURG) S.A.R.L. 9/30/2028                                   | CUSIP: L9308UAU4<br>LEI: N/A                  | Long             | LON              |  | US        |   1216082 | PA      | $905068.75    | 0.08%             | 2028-09-30      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP 4.375000% 01/15/2030                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    395000 | PA      | $382587.80    | 0.04%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033                 | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36657.94     | 0.00%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | AUDACY CLASS A COMMON *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7248 | NS      | $19932.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VELOCITY COMMERCIAL CAPITAL, LLC                                      | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.375000% 02/15/2031                            | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    169000 | PA      | $168877.04    | 0.02%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                                 | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                        | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    751000 | PA      | $732986.10    | 0.07%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                           | XPLORE INC. 10/24/2031                                                               | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    877073 | PA      | $553652.50    | 0.05%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 9.625000% 06/15/2033                                               | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    394000 | PA      | $435260.07    | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                           | CRESCENT ENERGY FINANCE LLC 144A 7.875000% 04/15/2032                                | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    298000 | PA      | $304453.79    | 0.03%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035                   | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1111559.67   | 0.10%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                          | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028              | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    335000 | PA      | $334998.26    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENTING NEW YORK LLC                                                  | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1069286.27   | 0.10%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP/THE 144A 12.625000% 07/15/2029                                            | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    327000 | PA      | $286927.42    | 0.03%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| SPIRIT AVIATION HOLDINGS, INC.                                        | SPIRIT AVIATION HOLDINGS INC COMMON STOCK                                            | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               |  | US        |     61013 | NS      | $15253.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032                           | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    185000 | PA      | $187775.56    | 0.02%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BH SECURITY, LLC                                                      | MONITRONICS ESCROW                                                                   | CUSIP: 609453AG0<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | DBT              | CORP              | US        |   5936000 | PA      | $0.01         | 0.00%             | 2020-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                              | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034                                    | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    492000 | PA      | $486518.33    | 0.05%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRISES INC.                                      | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/23/2029                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $245898.08    | 0.02%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                            | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    665000 | PA      | $679515.38    | 0.06%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRONOX FINANCE 9/24 TLB                                               | TRONOX FINANCE 9/24 TLB 9/30/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    930214 | PA      | $704851.21    | 0.07%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                            | NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033                                     | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3287000 | PA      | $3400904.41   | 0.32%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MYT HOLDING LLC PREFERRED STOCK                                                      | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               |  | US        |    325766 | NS      | $413722.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                                | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030              | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2133507.06   | 0.20%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                           | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030              | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |    704000 | PA      | $657572.89    | 0.06%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ARDAGH/YEOMAN CAP SA EQUITY *                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |    184172 | NS      | $1360442.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD INDUSTRIES INC/NY 144A 4.375000% 07/15/2030                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1293000 | PA      | $1218736.42   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | TACORA RESTRUCTURE - TAKEBACK NOTE PURCHASE 19-Sep-31                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     65893 | PA      | $65893.00     | 0.01%             | 2031-09-19      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400848<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      7005 | NS      | $86091.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                                  | COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030                         | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196615.04    | 0.02%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                       | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5.000000% 10/15/2027                 | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    440000 | PA      | $409567.42    | 0.04%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                   | RAKUTEN GROUP INC 144A 9.750000% 04/15/2029                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | NUSS              | JP        |   2679000 | PA      | $2854737.15   | 0.27%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB                                | CUSIP: 07132KAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4450000 | PA      | $756500.00    | 0.07%             | 2029-01-24      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLOCK, INC.                                                           | BLOCK INC 144A 5.625000% 08/15/2030                                                  | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76574.51     | 0.01%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE.COM INC 144A 8.000000% 03/15/2033                                     | CUSIP: 29450YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $94987.28     | 0.01%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                   | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250000% 05/15/2031                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1072515.58   | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ICITII 6 1/33 6.0 31 JAN 2033 144A 6.000000% 01/31/2033                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    190275 | PA      | $85214.84     | 0.01%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034               | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5353000 | PA      | $4579457.24   | 0.43%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                     | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.750000% 07/15/2031                  | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85361.85     | 0.01%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                             | APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    925000 | PA      | $946452.22    | 0.09%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                      | PARAMOUNT GLOBAL 4.950000% 01/15/2031                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1184754.65   | 0.11%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 6.125000% 02/15/2033                                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |   3355000 | PA      | $3388633.88   | 0.31%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031              | CUSIP: 87470LAK7<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    873000 | PA      | $861493.34    | 0.08%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034              | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    332000 | PA      | $333662.32    | 0.03%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                              | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                                    | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    516000 | PA      | $521573.83    | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AMERICA INC 144A 5.375000% 11/15/2033                           | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     82000 | PA      | $79735.13     | 0.01%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032                 | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    495000 | PA      | $503967.42    | 0.05%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                  | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1001120.37   | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO XVI LTD BATLN 2019-16A CR2                                             | CUSIP: 07133MAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    256000 | PA      | $255671.55    | 0.02%             | 2038-01-20      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | CHESAPEAKE ENERGY CORP ESCROW 165167DB0                                              | CUSIP: 165167DB0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Carestream Health INC                                                 | Carestream Health INC 3/31/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1389575 | PA      | $1190406.88   | 0.11%             | 2031-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 S.a r.l.                                          | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 144A 10.000000% 01/15/2033                   | CUSIP: 020956AA6<br>LEI: 213800KN5HWZ17ATLB25 | Long             | DBT              | NUSS              | LU        |   2668000 | PA      | $2424752.84   | 0.23%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200470.88    | 0.02%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NORDSTROM, INC.                                                       | NORDSTROM INC 4.250000% 08/01/2031                                                   | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17997.90     | 0.00%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                               | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1452050.86   | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 6.625000% 01/15/2027                                                    | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    299000 | PA      | $298978.83    | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC.                                             | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029              | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    239000 | PA      | $239387.42    | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                         | HOWARD HUGHES CORP/THE 144A 5.875000% 03/01/2032                                     | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    180000 | PA      | $173211.44    | 0.02%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                | GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028                                      | CUSIP: 36168QAL8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    275000 | PA      | $267333.30    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 5.750000% 01/15/2028                                                  | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36067.10     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2125478.14   | 0.20%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                  | DISH DBS CORP 7.375000% 07/01/2028                                                   | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $145553.48    | 0.01%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                        | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $916997.85    | 0.09%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY                         | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030                                      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |    190000 | PA      | $194004.44    | 0.02%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                      | PERMIAN RESOURCES OPERATING LLC 144A 7.000000% 01/15/2032                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    134000 | PA      | $138756.33    | 0.01%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                    | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028                                          | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    982000 | PA      | $965561.88    | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC.                                                        | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030                                     | CUSIP: 683720AA4<br>LEI: 391200TOWHX99FWE8G92 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1027557.20   | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LABL, INC.                                                            | LABL INC 144A 8.625000% 10/01/2031                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    986000 | PA      | $473280.00    | 0.04%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                       | MADISON IAQ LLC 6/21/2028                                                            | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    299105 | PA      | $298787.85    | 0.03%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO XIV SERIES 2019-14A CLASS SUB                                          | CUSIP: 07133DAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3427000 | PA      | $411240.00    | 0.04%             | 2032-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| VERITIV OPERATING COMPANY                                             | VERITIV OPERATING CO 144A 10.500000% 11/30/2030                                      | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259812.00    | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                   | NAVIENT CORP 11.500000% 03/15/2031                                                   | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    209000 | PA      | $212463.76    | 0.02%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                          | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031                                    | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $950908.47    | 0.09%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burgundy Diamond Mines Ltd                                            | BURGUNDY DIAMOND MINES LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1744317 | NS      | $20309.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027              | CUSIP: 432891AK5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194879.55    | 0.02%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                               | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    811000 | PA      | $786338.00    | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | TCW CLO 2019-2A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5457000 | PA      | $2073660.00   | 0.19%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HRB WINDDOWN, INC.                                                    | HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS                           | CUSIP: 42979BAA2<br>LEI: 549300ZIF8QP562GOD97 | Long             | DBT              | CORP              | US        |    445000 | PA      | $0.01         | 0.00%             | 2070-03-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                              | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030                       | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |    290000 | PA      | $272578.31    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                         | HOWARD HUGHES CORP/THE 144A 6.125000% 03/01/2034                                     | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    259000 | PA      | $248725.44    | 0.02%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                                       | ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027                                           | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1340001 | PA      | $1278026.28   | 0.12%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                      | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |   1129000 | PA      | $1001252.07   | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                               | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1470687.83   | 0.14%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a r.l.                                         | ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032                                | CUSIP: 46205QAB4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |    825000 | PA      | $638571.25    | 0.06%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES, L.P.                                               | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034              | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46532.96     | 0.00%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAVENIR JR DEBT FIXED 1200 7/29/30                                    | MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1255371 | PA      | $1255370.84   | 0.12%             | 2030-07-29      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| FIRST ADVANTAGE 7/25 TLB                                              | FIRST ADVANTAGE 7/25 TLB 10/31/2031                                                  | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |    199800 | PA      | $194182.10    | 0.02%             | 2031-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029                        | CUSIP: 00489LAK9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1564940.50   | 0.15%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031                          | CUSIP: 59590AAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $496774.49    | 0.05%             | 2031-01-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 5.500000% 04/15/2027                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    430000 | PA      | $372979.46    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                               | BATH & BODY WORKS INC 7.600000% 07/15/2037                                           | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $360185.45    | 0.03%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 7.125000% 09/15/2032                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    643000 | PA      | $633262.66    | 0.06%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032                                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1466520.42   | 0.14%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC 144A 8.500000% 07/31/2031                               | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      6000 | PA      | $6029.28      | 0.00%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SA 144A 9.500000% 11/01/2029                                           | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    295640 | PA      | $298726.78    | 0.03%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174000.10    | 0.02%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                     | ARCHES BUYER INC 144A 6.125000% 12/01/2028                                           | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1585963.62   | 0.15%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                                      | STAR HOLDING LLC 144A 8.750000% 08/01/2031                                           | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    190000 | PA      | $192761.65    | 0.02%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                                     | FLASH COMPUTE LLC 144A 7.250000% 12/31/2030                                          | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $620183.26    | 0.06%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY BUYER, INC.                                               | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029                 | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $202446.57    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DAYFORCE 10/25 TLB                                                    | DAYFORCE 10/25 TLB 2/4/2033                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    238532 | PA      | $225346.05    | 0.02%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BE6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116803.48    | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                           | DAVITA INC 144A 3.750000% 02/15/2031                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    609000 | PA      | $558420.44    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                        | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1627000 | PA      | $1677762.40   | 0.16%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC.                                                 | TALOS PRODUCTION INC 144A 9.375000% 02/01/2031                                       | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1765555.16   | 0.16%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                          | AMS-OSRAM AG 144A 12.250000% 03/30/2029                                              | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | NUSS              | AT        |    340000 | PA      | $361068.44    | 0.03%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                                | JELD-WEN HOLDING INC 144A 7.000000% 09/01/2032                                       | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    147000 | PA      | $68533.39     | 0.01%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC                         | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CA 7.375000% 09/30/2030              | CUSIP: 31574BAA4<br>LEI: 5493001B24G0P4YVJ571 | Long             | DBT              | NUSS              | US        |    845000 | PA      | $813715.65    | 0.08%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3244509.70   | 0.30%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURCES, LLC                                       | INFINITY NATURAL RESOURCES LLC 144A 7.625000% 04/01/2031                             | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52274.56     | 0.00%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                       | ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1003347.94   | 0.09%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Atlas LuxCo 4 S.a r.l.                                                | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $195284.48    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SA 144A 6.875000% 10/15/2030                                           | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |   1862426 | PA      | $1781593.92   | 0.17%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                                  | METHANEX CORP 5.250000% 12/15/2029                                                   | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | NUSS              | CA        |    465000 | PA      | $460362.97    | 0.04%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD 144A 7.500000% 07/17/2030                                        | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    165000 | PA      | $166261.65    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                    | CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030                                         | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1792330.17   | 0.17%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                        | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |    584000 | PA      | $572181.28    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                               | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030                                         | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $106237.06    | 0.01%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN/CHARIOT BUYER 7/25 TLB                                    | CHAMBERLAIN/CHARIOT BUYER 7/25 TLB 9/8/2032                                          | CUSIP: 15963CAE6<br>LEI: N/A                  | Long             | LON              |  | US        |    150000 | PA      | $148446.00    | 0.01%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 3.375000% 02/15/2029                                             | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    160000 | PA      | $151682.11    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                            | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    632000 | PA      | $533263.48    | 0.05%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC.                                                     | ARCHES BUYER INC 144A 4.250000% 06/01/2028                                           | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    238000 | PA      | $229143.69    | 0.02%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                | CVS HEALTH CORP 7.000000% 03/10/2055                                                 | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1040893.88   | 0.10%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CORECIVIC, INC.                                                       | CORECIVIC INC 8.250000% 04/15/2029                                                   | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    311000 | PA      | $324663.16    | 0.03%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                       | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2889419.50   | 0.27%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                         | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.875000% 05/01/2031                              | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    620000 | PA      | $579643.02    | 0.05%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                             | BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | NUSS              | US        |     60000 | PA      | $61950.00     | 0.01%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                       | COREWEAVE INC 144A 9.250000% 06/01/2030                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   3314000 | PA      | $3220079.25   | 0.30%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                             | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                                    | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    596000 | PA      | $575115.98    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS, LLC                                               | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030              | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | NUSS              | CL        |    210000 | PA      | $212565.86    | 0.02%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZZANINE HOLDINGS, LLC                                       | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028                             | CUSIP: 07403VAB5<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   2901000 | PA      | $1073370.00   | 0.10%             | 2028-08-01      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 7.000000% 08/15/2029                                              | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    102000 | PA      | $105809.83    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030                       | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $216504.15    | 0.02%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                              | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $113.50       | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                                         | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031                               | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1187803.13   | 0.11%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031                   | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1634789.29   | 0.15%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 3.875000% 09/15/2028                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    179000 | PA      | $170112.90    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                      | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   2368000 | PA      | $2483553.66   | 0.23%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD BUILDING SOLUTIONS INC 144A 5.875000% 03/15/2034                            | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    322000 | PA      | $310468.89    | 0.03%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                      | PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031                            | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    261000 | PA      | $276997.73    | 0.03%             | 2031-07-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | AIR METHODS EQUITY E69939 *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2219 | NS      | $475430.75    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 6.375000% 09/01/2029               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45138.11     | 0.00%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROG Holdings, Inc                                                    | PROG HOLDINGS INC 144A 6.000000% 11/15/2029                                          | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    920000 | PA      | $874000.00    | 0.08%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                               | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    844000 | PA      | $844568.01    | 0.08%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                                  | CHEMOURS CO/THE 144A 7.875000% 03/15/2034                                            | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    433000 | PA      | $432874.13    | 0.04%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERIFONE SYSTEMS, INC.                                                | VERIFONE SYSTEMS, INC. 8/18/2028                                                     | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              |  | US        |   1164575 | PA      | $1093536.33   | 0.10%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 6.250000% 01/15/2033                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1198156.36   | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                                 | ALTICE FINANCING SA 144A 5.750000% 08/15/2029                                        | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | NUSS              | LU        |    735000 | PA      | $514548.44    | 0.05%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1868741.19   | 0.17%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE                               | MEDLINE INDUSTRIES/MOZART 7/25 COV-LITE 10/23/2028                                   | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              |  | US        |     27253 | PA      | $27289.00     | 0.00%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                  | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    451000 | PA      | $447028.18    | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                           | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                                       | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |   2490000 | PA      | $2559283.88   | 0.24%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16669705 | NS      | $16669705.26  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC 144A 6.250000% 10/15/2034                                          | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1723402.91   | 0.16%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                       | DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032                                   | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2032845.00   | 0.19%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                          | ELASTIC NV 144A 4.125000% 07/15/2029                                                 | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |   1303000 | PA      | $1222308.34   | 0.11%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL, LLC                                               | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029              | CUSIP: 40390DAC9<br>LEI: 549300VKVJUV5OGV2R51 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2082966.59   | 0.19%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 3.625000% 02/15/2031                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1639000 | PA      | $1509275.44   | 0.14%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                           | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029              | CUSIP: 31556TAA7<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1438369.44   | 0.13%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LFSN Holdco/Lifescan 12/2                                             | LFSN Holdco/Lifescan 12/2 12/8/2030                                                  | CUSIP: 53000BAB0<br>LEI: N/A                  | Long             | LON              |  | US        |   2196314 | PA      | $2189000.18   | 0.20%             | 2030-12-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 SECOND OUT TL                                            | FLEXSYS 5/25 SECOND OUT TL 8/1/2029                                                  | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              |  | US        |   1432010 | PA      | $87109.19     | 0.01%             | 2029-08-01      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                 | NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031                                      | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1026000 | PA      | $1035242.21   | 0.10%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                    | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108689.11    | 0.01%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                            | VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032                                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    440000 | PA      | $421760.20    | 0.04%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL LLC                                            | HUNTSMAN INTERNATIONAL LLC 5.700000% 10/15/2034                                      | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    266000 | PA      | $244697.31    | 0.02%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                                     | PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032                                    | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | NUSS              | US        |    815000 | PA      | $743631.14    | 0.07%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 FIRST OUT TL                                             | FLEXSYS 5/25 FIRST OUT TL 8/1/2029                                                   | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    486636 | PA      | $261566.70    | 0.02%             | 2029-08-01      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| VENATOR 12/24 FIRST OUT TLB                                           | VENATOR 12/24 FIRST OUT TLB 7/16/2026                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    138805 | PA      | $111044.02    | 0.01%             | 2026-07-16      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                          | JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031                                     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    240000 | PA      | $243256.80    | 0.02%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BELO CORP.                                                            | BELO CORP 7.250000% 09/15/2027                                                       | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $257248.25    | 0.02%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO 2019-18A SUB                                             | CUSIP: 08186QAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4631000 | PA      | $2963840.00   | 0.28%             | 2038-10-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                                 | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.625000% 01/15/2034                       | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $176669.15    | 0.02%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                      | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                            | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    930000 | PA      | $904067.51    | 0.08%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                               | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                                      | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1641000 | PA      | $1586786.45   | 0.15%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB                                        | CUSIP: 08180GAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2531000 | PA      | $68337.00     | 0.01%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                             | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032              | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458000 | PA      | $475762.61    | 0.04%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028                | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    984000 | PA      | $916951.91    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                             | ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030                                    | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   4780409 | PA      | $4752395.80   | 0.44%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171713.75    | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                       | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.500000% 03/15/2031                 | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $940910.34    | 0.09%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                               | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029              | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132260.51    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                      | CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1390255.26   | 0.13%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES, INC.                                                | ARAMARK SERVICES INC 144A 5.000000% 02/01/2028                                       | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    542000 | PA      | $538801.28    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                                                    | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029              | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $579682.77    | 0.05%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         4 | NC      | $455500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                             | RXO INC 144A 6.375000% 05/15/2031                                                    | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    307000 | PA      | $294568.93    | 0.03%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                              | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029              | CUSIP: 337120AA7<br>LEI: 2549006DRO2F06AA1391 | Long             | DBT              | CORP              | US        |    715000 | PA      | $684370.83    | 0.06%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO VIII SERIES:2015-8A CLASS:SUB                                          | CUSIP: 07132BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3390000 | PA      | $220350.00    | 0.02%             | 2030-07-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                   | ENVISION HEALTHCARE CORP EQUITY A/C # 0000010468 (SIIT-OPP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    174150 | NS      | $2943135.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                              | GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036                                       | CUSIP: 37247DAG1<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |    430000 | PA      | $348657.33    | 0.03%             | 2036-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    299000 | PA      | $177279.67    | 0.02%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                            | TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2033214.72   | 0.19%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP ESCROW 10/15/2024                                                         | CUSIP: 428040CS6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    559000 | PA      | $55.90        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIAMOND FOREIGN ASSET COMPANY                                         | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030              | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    205000 | PA      | $216570.61    | 0.02%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                      | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038                                    | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |   1713000 | PA      | $1645178.90   | 0.15%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $315600.86    | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                        | US FOODS INC 144A 4.750000% 02/15/2029                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    103000 | PA      | $101630.54    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                        | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033                    | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78069.87     | 0.01%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                          | DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028                                    | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1777717.73   | 0.17%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND *                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    570344 | PA      | $57.03        | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                          | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1430849.32   | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                              | UKG INC 144A 6.875000% 02/01/2031                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2107000 | PA      | $2059203.61   | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| J. C. PENNEY COMPANY INC.                                             | J. C. PENNEY COMPANY INC. 6/21/2024                                                  | CUSIP: 46611NAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |   2176790 | PA      | $0.01         | 0.00%             | 2024-06-21      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030               | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63624.38     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                  | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                                        | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2146575.83   | 0.20%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030                                       | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    189000 | PA      | $184273.75    | 0.02%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                              | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 5.750000% 03/15/2034                 | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71053.47     | 0.01%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                                     | CIENA CORP 144A 4.000000% 01/31/2030                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    685000 | PA      | $651482.40    | 0.06%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3758470.88   | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYSTEM, INC.                                     | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026                            | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   3120000 | PA      | $2012400.00   | 0.19%             | 2027-03-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                             | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                                       | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1318767.68   | 0.12%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                                | SANDRIDGE ENERGY INC COMMON STOCK                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |        20 | NS      | $326.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                       | ADVANCED DRAINAGE SYSTEMS INC 144A 5.375000% 03/01/2034                              | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43790.44     | 0.00%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                | GFL ENVIRONMENTAL INC 144A 6.750000% 01/15/2031                                      | CUSIP: 36168QAQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    164000 | PA      | $169711.69    | 0.02%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | GUITAR CENTER NEW COMMON SHARES *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13905 | NS      | $1143547.20   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Multi-Color 2/26 Interim New Money (USD) DIP TL                       | Multi-Color 2/26 Interim New Money (USD) DIP TL 12/2/2026                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    103820 | PA      | $103560.28    | 0.01%             | 2026-12-02      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| PHINIA INC.                                                           | PHINIA INC 144A 6.750000% 04/15/2029                                                 | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96715.04     | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                        | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    349000 | PA      | $329697.79    | 0.03%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                               | QUIKRETE HOLDINGS, INC. 2/10/2032                                                    | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    285344 | PA      | $284630.89    | 0.03%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                      | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                               | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |     60900 | PA      | $63347.75     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030                                 | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    368000 | PA      | $354766.28    | 0.03%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 5.250000% 07/15/2030                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2731047.15   | 0.25%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                          | CENTRAL GARDEN & PET CO 5.125000% 02/01/2028                                         | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    356000 | PA      | $354303.45    | 0.03%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                            | ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031                                   | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1701450.00   | 0.16%             | 2031-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                       | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029                 | CUSIP: 55342UAJ3<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |   1394000 | PA      | $1083876.56   | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                        | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/23/2032                               | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |    650000 | PA      | $617566.95    | 0.06%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                     | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                           | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1181794.33   | 0.11%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                                      | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1777604 | PA      | $1819530.37   | 0.17%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 5.250000% 04/15/2031                                          | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258448.03    | 0.02%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                                       | STAR PARENT INC 9/27/2030                                                            | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    112988 | PA      | $111595.49    | 0.01%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                              | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030                                     | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2345044 | PA      | $2141657.91   | 0.20%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                 | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    865000 | PA      | $907482.75    | 0.08%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                  | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                        | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1112793 | PA      | $858922.07    | 0.08%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO 144A 6.000000% 04/15/2034                                       | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87443.59     | 0.01%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                    | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034                         | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    120000 | PA      | $103046.40    | 0.01%             | 2034-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                         | CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031                              | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $955605.17    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORPORATION                                                   | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034              | CUSIP: 23292NAB4<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | NUSS              | US        |    215000 | PA      | $208688.03    | 0.02%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                               | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                                      | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1089295.81   | 0.10%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                                 | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030                                        | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    985000 | PA      | $910857.82    | 0.08%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    131000 | PA      | $126008.25    | 0.01%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                    | HERC HOLDINGS INC 144A 6.625000% 06/15/2029                                          | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    207000 | PA      | $210400.39    | 0.02%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                   | WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER                                           | CUSIP: 97316EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1911960 | PA      | $1771149.88   | 0.16%             | 2038-04-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032                           | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    390000 | PA      | $354381.34    | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TWILIO INC.                                                           | TWILIO INC 3.625000% 03/15/2029                                                      | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    994000 | PA      | $950444.51    | 0.09%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                | CHART INDUSTRIES INC 144A 7.500000% 01/01/2030                                       | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    344000 | PA      | $357384.01    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                                | SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029                                       | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    427000 | PA      | $413946.01    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II, INC.                                               | NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    277000 | PA      | $270899.96    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    286000 | PA      | $282670.42    | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                          | FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030                                     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75528.04     | 0.01%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                       | URBAN ONE INC 144A 7.625000% 04/01/2031                                              | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   2647000 | PA      | $1072035.00   | 0.10%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                    | VIKING CRUISES LTD 144A 5.875000% 10/15/2033                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |   1639000 | PA      | $1618204.11   | 0.15%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                     | LAMAR MEDIA CORP 3.750000% 02/15/2028                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1565919.60   | 0.15%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC 144A 6.500000% 03/15/2036                                          | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    809000 | PA      | $792270.61    | 0.07%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                                  | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031                                        | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1072390.21   | 0.10%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $49061.30     | 0.00%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                  | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032               | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    595000 | PA      | $585090.30    | 0.05%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                            | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242559.33    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC 6.850000% 11/15/2028                                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    326000 | PA      | $339023.82    | 0.03%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028              | CUSIP: 053773BG1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38954.50     | 0.00%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                   | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1146271.09   | 0.11%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                  | DISH DBS CORP 5.125000% 06/01/2029                                                   | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3384000 | PA      | $3024016.14   | 0.28%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029                                       | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1312051.92   | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | LIFESCAN COMMON STOCK *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13712 | NS      | $401076.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                     | SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032                                   | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    865000 | PA      | $863335.91    | 0.08%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                   | POST HOLDINGS INC 144A 4.500000% 09/15/2031                                          | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    813000 | PA      | $755936.66    | 0.07%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                            | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3327000 | PA      | $3155442.95   | 0.29%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                               | SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1308897.53   | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153408.15    | 0.01%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| XPLORE INC.                                                           | XPLORE INC. 10/24/2029                                                               | CUSIP: C9875EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    269634 | PA      | $243681.47    | 0.02%             | 2029-10-24      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 5.000000% 08/01/2027                                        | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144797.59    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027                                 | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81881.57     | 0.01%             | 2027-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                   | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                        | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115446.20    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                               | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028               | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    157000 | PA      | $161181.07    | 0.01%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS, LLC                                                  | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029                  | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197193.02    | 0.02%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                    | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     49466 | PA      | $23322.99     | 0.00%             | 2026-04-09      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                  | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    749000 | PA      | $771160.45    | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                           | OCP CLO SERIES: 2021-21A CLASS: SUB                                                  | CUSIP: 670897AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6679793 | PA      | $3723984.60   | 0.35%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 6.750000% 08/01/2029                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    538000 | PA      | $546149.09    | 0.05%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                          | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1310415.88   | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                     | YUM! BRANDS INC 6.875000% 11/15/2037                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    850000 | PA      | $926259.45    | 0.09%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DANAOS CORPORATION                                                    | DANAOS CORP 144A 6.875000% 10/15/2032                                                | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | NUSS              | GR        |    787000 | PA      | $799677.00    | 0.07%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | LABL 6.75 12/26 6.75 31 DEC 2026 6.75% 12/31/2026                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     21463 | PA      | $21337.81     | 0.00%             | 2026-12-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |    671000 | PA      | $678862.11    | 0.06%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                 | COINBASE GLOBAL INC 144A 3.375000% 10/01/2028                                        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    972000 | PA      | $909829.42    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                          | MCAFEE CORP 144A 7.375000% 02/15/2030                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    888000 | PA      | $733657.87    | 0.07%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 7.375000% 04/01/2036                                               | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64437.21     | 0.01%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                               | NEW FORTRESS ENERGY INC 10/30/2028                                                   | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    850788 | PA      | $473319.17    | 0.04%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                                                    | FLUENCE ENERGY INC 2.250000% 06/15/2030                                              | CUSIP: 34379VAB9<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |    516000 | PA      | $518064.00    | 0.05%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                      | TRANSOCEAN INTERNATIONAL LTD 144A 8.250000% 05/15/2029                               | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |    532000 | PA      | $549691.13    | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Trinseo Luxco Finance SPV S.a r.l.                                    | TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029              | CUSIP: 89668JAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    591521 | PA      | $14788.03     | 0.00%             | 2029-05-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PYE-BARKER FIRE & SAFETY, LLC                                         | PYE-BARKER FIRE & SAFETY, LLC 12/16/2032                                             | CUSIP: 29409YAF8<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              |  | US        |     61750 | PA      | $54.96        | 0.00%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                 | FREEPORT-MCMORAN INC 5.400000% 11/14/2034                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    925000 | PA      | $938571.11    | 0.09%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                   | NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028                             | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    480000 | PA      | $448770.36    | 0.04%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                          | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029              | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1163258.25   | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                           | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    463000 | PA      | $271988.24    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORPORATION                                               | ACCO BRANDS CORP 144A 4.250000% 03/15/2029                                           | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1040962.82   | 0.10%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                             | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.750000% 12/01/2034                    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     50000 | PA      | $49812.48     | 0.00%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                                              | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032                                     | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4811827.02   | 0.45%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LIMITED PARTNERSHIP                                 | EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030                                       | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    231000 | PA      | $241765.99    | 0.02%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                            | NORTHERN OIL & GAS INC 144A 8.750000% 06/15/2031                                     | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    173000 | PA      | $179893.19    | 0.02%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                             | SNAP INC 144A 6.875000% 03/01/2033                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    905000 | PA      | $854564.53    | 0.08%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                       | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                                  | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    214000 | PA      | $211760.23    | 0.02%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORPORATION                                              | IMOLA MERGER CORP 144A 4.750000% 05/15/2029                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $251730.83    | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                             | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033              | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    591000 | PA      | $584853.25    | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| V.F. CORPORATION                                                      | VF CORP 6.000000% 10/15/2033                                                         | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590523.33    | 0.05%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                           | JETBLUE AIRWAYS CORP 2.500000% 09/01/2029                                            | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    446000 | PA      | $429052.00    | 0.04%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                              | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                                    | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    595000 | PA      | $616452.73    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                  | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029                  | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    271000 | PA      | $276144.36    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                              | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029                                      | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1222777.69   | 0.11%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                | LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032                                      | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    826000 | PA      | $843536.17    | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC                                 | BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030              | CUSIP: 11283YAD2<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | NUSS              | CA        |    330000 | PA      | $302983.56    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                      | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                            | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |    903215 | PA      | $888679.47    | 0.08%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                               | ATI INC 7.250000% 08/15/2030                                                         | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    167000 | PA      | $173173.82    | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                   | RESIDEO FUNDING INC 144A 6.500000% 07/15/2032                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    210000 | PA      | $206908.09    | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NINE WEST FKA PREMIER BRANDS 3/19 *                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     92548 | NS      | $133084.02    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                               | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030              | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $148500.77    | 0.01%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP/THE 144A 5.000000% 12/01/2029                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    633000 | PA      | $267442.50    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                               | SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1161165.00   | 0.11%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                        | ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032                                    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    988000 | PA      | $994734.21    | 0.09%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTERPRISES LLC                                     | TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033                               | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1286266.99   | 0.12%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                      | BALL CORP 3.125000% 09/15/2031                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    730000 | PA      | $657426.39    | 0.06%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ENVIVA INC./PRIVATE EQUITY *                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    158231 | NS      | $2848158.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                         | MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029                                  | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |    845000 | PA      | $811561.45    | 0.08%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                            | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82558.18     | 0.01%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EAST VALLEY TOURIST DEVELOPMENT AUTHORITY                             | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026                                 | CUSIP: 27571VAD5<br>LEI: N/A                  | Long             | LON              |  | US        |   2203982 | PA      | $2188553.85   | 0.20%             | 2026-11-23      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| WILSONART LLC                                                         | WILSONART LLC 144A 11.000000% 08/15/2032                                             | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1085873.09   | 0.10%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                          | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    348000 | PA      | $352617.96    | 0.03%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                          | BARCLAYS PLC 9.625000% MATURITY: PERPETUAL                                           | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |    645000 | PA      | $703536.98    | 0.07%             | 2175-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                                      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |    451000 | PA      | $326975.00    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                                   | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289999.77    | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                         | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2881000 | PA      | $2966361.15   | 0.28%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 6.375000% 05/15/2030                                               | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    193000 | PA      | $185263.52    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE NASSAU COMPANIES OF NEW YORK                                      | NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030                                 | CUSIP: 63155AAA6<br>LEI: 549300Q3ENSFI87YLC32 | Long             | DBT              | CORP              | US        |    210000 | PA      | $191828.41    | 0.02%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                        | ENTEGRIS INC 144A 4.375000% 04/15/2028                                               | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    117000 | PA      | $115074.88    | 0.01%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HCA INC.                                                              | HCA INC 5.250000% 06/15/2049                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    683000 | PA      | $602711.91    | 0.06%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 7.000000% 08/01/2032                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1414000 | PA      | $1443826.92   | 0.13%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                          | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027                                 | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1655125.50   | 0.15%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY LTD                                            | FORTESCUE TREASURY PTY LTD 144A 4.375000% 04/01/2031                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | NUSS              | AU        |    521000 | PA      | $492263.98    | 0.05%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                         | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    680000 | PA      | $657376.67    | 0.06%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS, L.P.                                                | NUSTAR LOGISTICS LP 6.375000% 10/01/2030                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    149000 | PA      | $154065.55    | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                        | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033                                      | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    567000 | PA      | $569806.65    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHPPR MIDCO INC.                                                      | CHPPR MIDCO INC. 12/31/2029                                                          | CUSIP: 12570UAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1085710 | PA      | $1083896.53   | 0.10%             | 2029-12-31      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                    | BYJU'S ALPHA, INC. 11/24/2026                                                        | CUSIP: Y8800HAB6<br>LEI: N/A                  | Long             | LON              |  | US        |   2766859 | PA      | $152177.25    | 0.01%             | 2026-11-24      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                           | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2506000 | PA      | $2556097.45   | 0.24%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                        | WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029                                            | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              |  | US        |    423228 | PA      | $406141.88    | 0.04%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                   | NOVELIS CORP 144A 4.750000% 01/30/2030                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    702000 | PA      | $664146.60    | 0.06%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                                              | ENDO FINANCE HOLDINGS LP 144A 8.500000% 04/15/2031                                   | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $76436.40     | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    532000 | PA      | $529690.22    | 0.05%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE P.L.C.                                         | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030              | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | NUSS              | CH        |   1630000 | PA      | $1407681.53   | 0.13%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                                  | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032                        | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    207000 | PA      | $215809.30    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 6.000000% 02/01/2033                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161041.06    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                           | MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031                                  | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764090.25    | 0.07%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                     | 1261229 BC LTD 144A 10.000000% 04/15/2032                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |   6357000 | PA      | $6508576.31   | 0.60%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TRINET GROUP, INC.                                                    | TRINET GROUP INC 144A 7.125000% 08/15/2031                                           | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    172000 | PA      | $166909.32    | 0.02%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                        | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031               | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    930000 | PA      | $865172.40    | 0.08%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing/QXO 10/25 Cov-Lite TLB                                 | Beacon Roofing/QXO 10/25 Cov-Lite TLB 4/30/2032                                      | CUSIP: 07368RAM3<br>LEI: N/A                  | Long             | LON              |  | US        |     30482 | PA      | $30388.13     | 0.00%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NSNR 0 01/22/2028 BM3 *                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     81919 | PA      | $8.19         | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| STATION CASINOS LLC                                                   | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                        | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    340000 | PA      | $317454.60    | 0.03%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                        | TRANSDIGM INC 144A 7.125000% 12/01/2031                                              | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1512108.54   | 0.14%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SILVER AIRWAYS LLC SENIOR 31-Dec-27                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    733224 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                   | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032                          | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    593000 | PA      | $586917.60    | 0.05%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                       | LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027                              | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    961000 | PA      | $962222.39    | 0.09%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                          | CENTRAL GARDEN & PET CO 4.125000% 10/15/2030                                         | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    268000 | PA      | $252139.68    | 0.02%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                    | DELUXE CORP 144A 8.000000% 06/01/2029                                                | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1734216.73   | 0.16%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | TCW CLO 2020-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5352000 | PA      | $1391520.00   | 0.13%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                              | NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029                                    | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $145777.24    | 0.01%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                 | OPEN TEXT CORP 144A 3.875000% 02/15/2028                                             | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |    642000 | PA      | $618158.62    | 0.06%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                                  | LBM ACQUISITION LLC 144A 6.250000% 01/15/2029                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1310995.10   | 0.12%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                             | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                                       | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217203.98    | 0.02%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                     | TEREX CORP 144A 5.000000% 05/15/2029                                                 | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    376000 | PA      | $370437.34    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                    | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031                         | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126350.00    | 0.01%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032                        | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1912791.85   | 0.18%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                              | VOYA CLO SERIES: 2020-2A                                                             | CUSIP: 92918JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5127000 | PA      | $3306915.00   | 0.31%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| THE CHEMOURS COMPANY                                                  | CHEMOURS CO/THE 144A 8.000000% 01/15/2033                                            | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2607160.37   | 0.24%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400764<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      2424 | NS      | $32210.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 02/01/2036               | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $257924.29    | 0.02%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                               | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031              | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |    625000 | PA      | $630263.13    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                            | GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032                              | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |   1337000 | PA      | $1370735.18   | 0.13%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                         | ACADEMY LTD 144A 6.000000% 11/15/2027                                                | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    520000 | PA      | $520389.48    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                   | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                        | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139453.11    | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                               | RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    330000 | PA      | $309073.41    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                         | HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031                                     | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    530000 | PA      | $486566.61    | 0.05%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                        | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    478000 | PA      | $479464.59    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                 | OPEN TEXT CORP 144A 3.875000% 12/01/2029                                             | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |     76000 | PA      | $67917.73     | 0.01%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                                       | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199982.12    | 0.02%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                         | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              |  | US        |   1274973 | PA      | $898499.13    | 0.08%             | 2028-07-27      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                              | OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029                                     | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1383050.27   | 0.13%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                    | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030                     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    141000 | PA      | $121785.54    | 0.01%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 11.000000% 09/30/2028                                     | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |    387000 | PA      | $394754.91    | 0.04%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO XX LTD BATLN 2021-20A ER                                               | CUSIP: 07134VAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    894960 | PA      | $821771.96    | 0.08%             | 2038-04-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Connect Finco SARL                                                    | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029                  | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $210108.00    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VIASAT, INC.                                                          | VIASAT INC 144A 7.500000% 05/30/2031                                                 | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1143356.71   | 0.11%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    707000 | PA      | $706889.21    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032                   | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    416000 | PA      | $402616.66    | 0.04%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Accendra Health, Inc.                                                 | ACCENDRA HEALTH INC 144A 6.625000% 04/01/2030                                        | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    175000 | PA      | $83221.32     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                             | CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029                                    | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    277000 | PA      | $259951.56    | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BATTALION CLO XII SERIES: 2018-12A CLASS: SUB                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   4662871 | PA      | $186514.84    | 0.02%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| WELLFUL INC.                                                          | WELLFUL INC. 10/19/2030                                                              | CUSIP: 94950EAG7<br>LEI: N/A                  | Long             | LON              |  | US        |   2236377 | PA      | $1973602.73   | 0.18%             | 2030-10-19      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| N/A                                                                   | 21ST CENTURY ONCOLOGY PRIVATE COMPANY                                                | CUSIP: 99TEAA9G7<br>LEI: N/A                  | Long             | EC               |  | US        |     15311 | NS      | $241760.69    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                               | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030               | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    109000 | PA      | $115476.45    | 0.01%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP, L.P.                                       | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 14 8.500000% 02/15/2032              | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    518000 | PA      | $525154.62    | 0.05%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                          | INTEGER HOLDINGS CORP 1.875000% 03/15/2030                                           | CUSIP: 45826HAD1<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1225247.50   | 0.11%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                                  | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.875000% 05/15/2032                 | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    490000 | PA      | $503920.90    | 0.05%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | XPLORE INC/STONEPEAK FALCON CVR *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3714 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                 | NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     94000 | PA      | $94261.13     | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    418000 | PA      | $419983.41    | 0.04%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                     | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                          | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |    419000 | PA      | $404937.10    | 0.04%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC.                                                 | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1736186.40   | 0.16%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL SERVICES 8/25 (USD) COV-LITE                                | UNIVERSAL SERVICES 8/25 (USD) COV-LITE 8/20/2032                                     | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              |  | US        |     53865 | PA      | $53835.37     | 0.01%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WELLFUL INC.                                                          | WELLFUL INC. 4/19/2030                                                               | CUSIP: 94950EAF9<br>LEI: N/A                  | Long             | LON              |  | US        |   1112794 | PA      | $1093319.95   | 0.10%             | 2030-04-19      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V.                           | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031                  | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | NUSS              | US        |   1220000 | PA      | $1275775.15   | 0.12%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    282000 | PA      | $281590.08    | 0.03%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                       | NAKED JUICE LLC 1/24/2029                                                            | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              |  | US        |   2889564 | PA      | $1524245.18   | 0.14%             | 2029-01-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                       | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030                             | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $249773.76    | 0.02%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | INCORA INTERMEDIATE LLC WESCO EQUITY                                                 | CUSIP: 99THZZ9B2<br>LEI: N/A                  | Long             | EC               |  | US        |      8534 | NS      | $95495.46     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| OCP CLO LTD                                                           | OCP CLO LTD SERIES: 20-19A CLASS: SUB                                                | CUSIP: 670884AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1529600 | PA      | $948352.00    | 0.09%             | 2038-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                              | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2164000 | PA      | $1990272.85   | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                         | EMBECTA CORP 144A 5.000000% 02/15/2030                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    195000 | PA      | $180376.24    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GardaWorld Security Corporation                                       | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                                  | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $100067.90    | 0.01%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                   | VIRTUSA CORP 144A 7.125000% 12/15/2028                                               | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1006559.78   | 0.09%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KORN FERRY                                                            | KORN FERRY 144A 4.625000% 12/15/2027                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1670458.80   | 0.16%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| First Student/First Transit 1/26 Cov-Lite TLB                         | First Student/First Transit 1/26 Cov-Lite TLB 8/15/2030                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    472877 | PA      | $471103.28    | 0.04%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS, INC.                                               | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029                                     | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |   3118500 | PA      | $2580558.75   | 0.24%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ASURION, LLC                                                          | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032                         | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2337370.32   | 0.22%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                     | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1892746.80   | 0.18%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                                              | NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB                                | CUSIP: 64131CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6412000 | PA      | $1186220.00   | 0.11%             | 2040-04-17      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magnera Corporation                                                   | MAGNERA CORP 144A 7.250000% 11/15/2031                                               | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $148096.00    | 0.01%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                  | ALPHA GENERATION LLC 144A 6.250000% 01/15/2034                                       | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $994131.72    | 0.09%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032                       | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    826000 | PA      | $777225.11    | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                            | VMED O2 UK FINANCING I PLC 144A 6.750000% 01/15/2033                                 | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    110000 | PA      | $98278.98     | 0.01%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC 144A 5.625000% 03/31/2032                                         | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    232000 | PA      | $228407.74    | 0.02%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Spirit Airlines 10/25 Third DIP New Money TL                          | Spirit Airlines 10/25 Third DIP New Money TL 7/14/2026                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    177326 | PA      | $172892.44    | 0.02%             | 2026-07-14      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS 4/25                                                       | EW SCRIPPS 4/25 6/30/2028                                                            | CUSIP: 26928BAQ2<br>LEI: N/A                  | Long             | LON              |  | US        |    304877 | PA      | $306212.37    | 0.03%             | 2028-06-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031                         | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    538000 | PA      | $563660.04    | 0.05%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC 5.100000% 09/28/2048                                                 | CUSIP: 902494BH5<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    797000 | PA      | $717186.61    | 0.07%             | 2048-09-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                              | KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031                                    | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $311535.23    | 0.03%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1, LLC                                          | SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031                                | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2128224.48   | 0.20%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                                         | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 5.000000% 05/01/2028              | CUSIP: 46206AAE2<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    320000 | PA      | $298895.07    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a r.l.                                           | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030              | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | NUSS              | LU        |   1067000 | PA      | $1090513.48   | 0.10%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                                                        | TIDEWATER INC 144A 9.125000% 07/15/2030                                              | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1054678.68   | 0.10%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                            | C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |    770000 | PA      | $777823.20    | 0.07%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                           | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2736026.23   | 0.25%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 5.750000% 03/15/2030                                              | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    110000 | PA      | $110872.52    | 0.01%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                       | FIBERCOP SPA 144A 6.375000% 11/15/2033                                               | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | NUSS              | IT        |    528000 | PA      | $521727.36    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400798<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      4363 | NS      | $65008.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENATOR 10/23                                                         | VENATOR 10/23 10/12/2028                                                             | CUSIP: L9632YAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    235481 | PA      | $18838.46     | 0.00%             | 2028-10-12      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES, LLC                                                    | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034                   | CUSIP: 948565AF3<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    129000 | PA      | $123549.35    | 0.01%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                | COLOSSUS ACQUIRECO LLC 7/30/2032                                                     | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    107659 | PA      | $107205.13    | 0.01%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                       | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                             | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3128000 | PA      | $3015570.61   | 0.28%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                            | SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032                                   | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203996.80    | 0.02%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE.COM INC 144A 8.625000% 05/15/2032                                     | CUSIP: 29450YAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $101244.62    | 0.01%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | THE HERTZ CORPORATION 6/30/2028                                                      | CUSIP: 42804VBC4<br>LEI: N/A                  | Long             | LON              |  | US        |     28682 | PA      | $21152.75     | 0.00%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | AIR METHODS WARRANTS 2 W69941                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4493 | NC      | $384462.40    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 7.000000% 03/15/2033                                             | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    130000 | PA      | $140736.70    | 0.01%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                             | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1198456.53   | 0.11%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                           | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    133000 | PA      | $131503.75    | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                   | GRIFFON CORP 5.750000% 03/01/2028                                                    | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    506000 | PA      | $504934.77    | 0.05%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.375000% 06/15/2032              | CUSIP: 053773BK2<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    173000 | PA      | $172050.59    | 0.02%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNERS LLC                                         | KRAKEN OIL & GAS PARTNERS LLC 144A 7.625000% 08/15/2029                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214445.28    | 0.02%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                             | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029                    | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    172000 | PA      | $180632.34    | 0.02%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO 2018-5BA SUB                                             | CUSIP: 08181KAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13726000 | PA      | $4529580.00   | 0.42%             | 2037-07-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                                       | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1062401.31   | 0.10%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                            | LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030                                   | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1091045.63   | 0.10%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cascades Inc.                                                         | CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030                              | CUSIP: 14739LAD4<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | NUSS              | CA        |   1210000 | PA      | $1220587.50   | 0.11%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC.                                        | JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032                              | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    790000 | PA      | $786851.69    | 0.07%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                   | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    345000 | PA      | $358183.83    | 0.03%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                        | PRECISION DRILLING CORP 144A 6.875000% 01/15/2029                                    | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | NUSS              | CA        |    494000 | PA      | $497636.33    | 0.05%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| THE GEO GROUP, INC.                                                   | GEO GROUP INC/THE 10.250000% 04/15/2031                                              | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     39000 | PA      | $41604.57     | 0.00%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| N/A                                                                   | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.750000% 04/30/2029                        | CUSIP: 650929AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $247361.40    | 0.02%             | 2029-04-30      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 5.750000% 01/15/2034                                             | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    264000 | PA      | $260416.04    | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                                     | ASGN INC 144A 4.625000% 05/15/2028                                                   | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    773000 | PA      | $748332.41    | 0.07%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRIDGE STREET CLO LTD                                                 | BRIDGE STREET CLO VI LTD 2025-2A SUB                                                 | CUSIP: 10806TAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2900000 | PA      | $2623630.00   | 0.24%             | 2039-01-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Century Casino TL                                                     | Century Casino TL 4/2/2029                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1134400 | PA      | $771391.75    | 0.07%             | 2029-04-02      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 7.000000% 05/01/2029                                                  | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1644290.07   | 0.15%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1256560.10   | 0.12%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                           | GULFPORT ENERGY CORP COMMON STOCK                                                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |       536 | NS      | $113401.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                               | SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027                                     | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83054 | PA      | $83054.00     | 0.01%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                                     | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    216000 | PA      | $219868.34    | 0.02%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                        | FINANCE OF AMERICA FUNDING LLC 144A 8.875000% 11/30/2026                             | CUSIP: 317386AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1688690 | PA      | $1638029.30   | 0.15%             | 2026-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | US 10YR NOTE (CBT)JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         1 | NC      | $111046.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | CHESAPEAKE ENERGY CORP ESCROW 165167CY1                                              | CUSIP: 165167CY1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $0.01         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                          | PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033                      | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1288034.83   | 0.12%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 8.750000% 07/01/2031                                               | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    321000 | PA      | $335538.73    | 0.03%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NB XXII CLO 2026 WSHE WAREHOUSE NOTE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   1106000 | PA      | $1003142.00   | 0.09%             | 2049-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M/I HOMES, INC.                                                       | M/I HOMES INC 4.950000% 02/01/2028                                                   | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98711.28     | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                               | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030                      | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    380000 | PA      | $407344.42    | 0.04%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP 5.476000% 01/25/2039                                                        | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    460000 | PA      | $444961.33    | 0.04%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                                               | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031                                    | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2074270.29   | 0.19%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                       | VALARIS LTD 144A 8.375000% 04/30/2030                                                | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | NUSS              | US        |   1504000 | PA      | $1558431.26   | 0.14%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ESAB CORPORATION                                                      | ESAB CORP 144A 5.625000% 04/01/2031                                                  | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     72000 | PA      | $72504.72     | 0.01%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029              | CUSIP: 91327BAA8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2587000 | PA      | $2512594.10   | 0.23%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                 | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                                       | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    198000 | PA      | $188934.96    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LTD                                                     | OSMOSIS BUYER LTD 7/30/2028                                                          | CUSIP: 00132UAQ7<br>LEI: N/A                  | Long             | LON              |  | US        |    936607 | PA      | $933825.18    | 0.09%             | 2028-07-30      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                   | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1258188.14   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                     | NEXT WAVE 9/25 TL 2/27/2032                                                          | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |    808606 | PA      | $800520.23    | 0.07%             | 2032-02-27      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| NORDSTROM, INC.                                                       | NORDSTROM INC 5.000000% 01/15/2044                                                   | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    458000 | PA      | $305584.29    | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                 | AECOM 144A 6.000000% 08/01/2033                                                      | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    351000 | PA      | $350614.36    | 0.03%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                              | WR GRACE HOLDINGS LLC 144A 7.000000% 08/01/2033                                      | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48558.75     | 0.00%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD 144A 7.750000% 07/17/2032                                        | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |    480000 | PA      | $486045.52    | 0.05%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                   | NOVELIS CORP 144A 6.875000% 01/30/2030                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42364.18     | 0.00%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS, L.P.                                                | BUCKEYE PARTNERS LP 144A 6.750000% 02/01/2030                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108361.16    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC 144A 9.625000% 07/15/2032                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1693892.43   | 0.16%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS, LLC                                                    | VACO HOLDINGS, LLC 1/22/2029                                                         | CUSIP: 91865FAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    686069 | PA      | $443941.28    | 0.04%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                       | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    609000 | PA      | $597221.70    | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                        | TOPBUILD CORP 144A 5.625000% 01/31/2034                                              | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181072.76    | 0.02%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | EXPAND ENERGY CORP 5.375000% 03/15/2030                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247036.09    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                 | ROCKET SOFTWARE, INC. 11/28/2028                                                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    171951 | PA      | $164589.42    | 0.02%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL, INC.                                                     | RINGCENTRAL INC 144A 8.500000% 08/15/2030                                            | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    314000 | PA      | $328500.21    | 0.03%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO                                           | Benefit Street Partners CLO IV Ltd PREFERRED STOCK                                   | CUSIP: 08180J202<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6657000 | PA      | $3062220.00   | 0.28%             | 2038-10-20      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                   | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1232403.46   | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2033                          | CUSIP: 59590AAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203038.27    | 0.02%             | 2033-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                           | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031              | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    690000 | PA      | $543985.72    | 0.05%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                            | ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027                                   | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327954.43    | 0.03%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN HOLDINGS, LLC                                                  | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $754991.71    | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                    | GOODYEAR TIRE & RUBBER CO/THE 6.625000% 07/15/2030                                   | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68451.57     | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY, INC.                                                      | CVR ENERGY INC 144A 7.875000% 02/15/2034                                             | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    776000 | PA      | $778719.52    | 0.07%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MCAFEE 12/24 TLB                                                      | MCAFEE 12/24 TLB 3/1/2029                                                            | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              |  | US        |    512627 | PA      | $456238.24    | 0.04%             | 2029-03-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST 4.950000% 10/01/2029                                        | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    202000 | PA      | $182951.40    | 0.02%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028              | CUSIP: 87470LAD3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59492.44     | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                               | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                                      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2020068.68   | 0.19%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRONOX INCORPORATED                                                   | TRONOX INC 144A 4.625000% 03/15/2029                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1789575.90   | 0.17%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                        | AUDACY SECOND LIEN WARRANT NON BLACK SCHOLES NOT SUBJECT TO BLACK-SCHOLES PROTECTION | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DE               |  | US        |      1668 | NC      | $16.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midcontinent Communications                                           | MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032                                | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    246000 | PA      | $229112.03    | 0.02%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS, INC.                                            | ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   3639713 | PA      | $218382.78    | 0.02%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                                         | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $166374.08    | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                       | COREWEAVE INC 144A 1.750000% 12/01/2031                                              | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    376000 | PA      | $376413.60    | 0.03%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                            | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                        | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47654.89     | 0.00%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                                 | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033                         | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    695000 | PA      | $702195.29    | 0.07%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS, INC.                                            | BLOCK COMMUNICATIONS INC 144A 10.250000% 03/01/2031                                  | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    765000 | PA      | $699929.79    | 0.07%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                     | ARDAGH GROUP SA 144A 12.000000% 12/01/2030                                           | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | NUSS              | US        |    639000 | PA      | $536983.65    | 0.05%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                              | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    727000 | PA      | $708356.32    | 0.07%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AVAYA INC.                                                            | AVAYA INC. 8/1/2028                                                                  | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              |  | US        |   2346102 | PA      | $2080217.85   | 0.19%             | 2028-08-01      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| FIFTH STREET SENIOR LOAN FUND LLC                                     | NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB                                       | CUSIP: 31679UAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7983000 | PA      | $953808.84    | 0.09%             | 2027-09-29      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                        | TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030                              | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129300.19    | 0.01%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                                | BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | NUSS              | US        |    605000 | PA      | $600101.86    | 0.06%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1231155.52   | 0.11%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                   | NAVIENT CORP 7.875000% 06/15/2032                                                    | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    328000 | PA      | $292427.60    | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    743000 | PA      | $711233.33    | 0.07%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                              | STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    772000 | PA      | $780204.04    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORPORATION                                             | CNX RESOURCES CORP 144A 5.875000% 03/01/2034                                         | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     88000 | PA      | $85701.14     | 0.01%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                                             | ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029                                   | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    391000 | PA      | $346507.74    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                               | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    289000 | PA      | $283196.82    | 0.03%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                    | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     75603 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Transocean International Limited                                      | TRANSOCEAN INTERNATIONAL LTD 7.500000% 04/15/2031                                    | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |     10000 | PA      | $10221.02     | 0.00%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                           | KIOXIA HOLDINGS CORP 144A 6.250000% 07/24/2030                                       | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |    400000 | PA      | $406451.58    | 0.04%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA, INC.                                                | BEAZER HOMES USA INC 144A 7.500000% 03/15/2031                                       | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1184704.09   | 0.11%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS 9/25 COV-LITE TL                                       | VARSITY BRANDS 9/25 COV-LITE TL 8/26/2031                                            | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    386677 | PA      | $384623.43    | 0.04%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE                                 | INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    284076 | PA      | $272062.58    | 0.03%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB                     | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031                          | CUSIP: 88632NBK5<br>LEI: N/A                  | Long             | LON              |  | US        |    247506 | PA      | $225973.21    | 0.02%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                      | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030                  | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |    153000 | PA      | $156442.50    | 0.01%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                         | VOLTAGRID LLC 144A 7.375000% 11/01/2030                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1791923.62   | 0.17%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pye-Barker 12/25 Cov-Lite TL                                          | Pye-Barker 12/25 Cov-Lite TL 12/16/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    413250 | PA      | $413617.79    | 0.04%             | 2032-12-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC.                                                 | GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030                                      | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3404525 | PA      | $2677159.81   | 0.25%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                   | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032              | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    537000 | PA      | $537866.36    | 0.05%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                 | AXON ENTERPRISE INC 144A 6.250000% 03/15/2033                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1836322.05   | 0.17%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                           | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1372746.60   | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                            | IHEARTCOMMUNICATIONS INC 144A 9.125000% 05/01/2029                                   | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    698886 | PA      | $634658.39    | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL 5.250000% 03/15/2032                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1854725.46   | 0.17%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                  | IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030                                       | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    200000 | PA      | $203299.20    | 0.02%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                             | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031              | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919000 | PA      | $963337.16    | 0.09%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                          | PERATON CORP 2/1/2028                                                                | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    744004 | PA      | $633645.84    | 0.06%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                                 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026              | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8010.00      | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NEIMAN MARCUS GROUP EQUITY RESTRICTED                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       620 | NS      | $310.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                | GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029                                      | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    161000 | PA      | $156640.59    | 0.01%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                           | WABASH NATIONAL CORP 144A 4.500000% 10/15/2028                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    612000 | PA      | $536177.48    | 0.05%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | US ULTRA BOND CBT JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         2 | NC      | $233125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                     | TEREX CORP 144A 6.250000% 10/15/2032                                                 | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    238000 | PA      | $239551.34    | 0.02%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAR PARENT, INC.                                                     | STAR PARENT INC 144A 9.000000% 10/01/2030                                            | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269360.26    | 0.03%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                   | WYNN MACAU LTD 144A 6.750000% 02/15/2034                                             | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |    395000 | PA      | $385489.81    | 0.04%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS, LLC                                    | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031                          | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    930000 | PA      | $862673.12    | 0.08%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                   | AMERICAN AXLE & MANUFACTURING INC 144A 7.750000% 10/15/2033                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    401000 | PA      | $390372.70    | 0.04%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1579946.15   | 0.15%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MALLINCKRODT 11/23 EQUITY *                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3167 | NS      | $322837.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WRANGLER HOLDCO CORP.                                                 | WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    589000 | PA      | $606482.24    | 0.06%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LABL, INC.                                                            | LABL, INC. 10/30/2028                                                                | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              |  | US        |   2337211 | PA      | $1059528.07   | 0.10%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1556529.47   | 0.14%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   3157000 | PA      | $1483790.00   | 0.14%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                  | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                         | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345043.09    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                           | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |   1010000 | PA      | $1047212.44   | 0.10%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | ARCTIC CANADIAN DIAMOND COMPANY *                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1054 | NS      | $61559.40     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                            | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1425773.14   | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                      | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1717157.40   | 0.16%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEMOR INC.                                                         | STONEMOR INC 144A 8.500000% 05/15/2029                                               | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1175103.83   | 0.11%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                           | Federal Home Loan Mortgage Corp PREFERRED STOCK                                      | CUSIP: 313400780<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               |  | US        |      2466 | NS      | $34770.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                         | ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029                        | CUSIP: 00489LAF0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    354000 | PA      | $334119.25    | 0.03%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC 144A 4.750000% 10/15/2030                                             | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   3258000 | PA      | $2513797.54   | 0.23%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT, LLC                                               | LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033                                     | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     83000 | PA      | $79879.71     | 0.01%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 5.875000% 11/07/2029                                        | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556869.75    | 0.05%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                         | CLUE OPCO LLC 144A 9.500000% 10/15/2031                                              | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19332.06     | 0.00%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                 | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     48175 | NS      | $573282.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2028                                       | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              |  | US        |     32077 | PA      | $32117.29     | 0.00%             | 2028-08-21      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 6.500000% 07/15/2028                                                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88229.68     | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCP CLO LTD                                                           | OCP CLO 2017-14A SUB                                                                 | CUSIP: 67097TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2086000 | PA      | $698810.00    | 0.06%             | 2030-11-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                            | SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031                                   | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18550.40     | 0.00%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OBRA CAPITAL, INC.                                                    | OBRA CAPITAL, INC. 6/21/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     22669 | PA      | $-342.30      | -0.00%            | 2029-06-21      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| NFE FINANCING LLC                                                     | NFE FINANCING LLC MTN 12.000000% 11/15/2029                                          | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $859750.00    | 0.08%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                | ROCKET COS INC 144A 7.125000% 02/01/2032                                             | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    860000 | PA      | $886430.38    | 0.08%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                             | MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $184942.45    | 0.02%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 4.000000% 09/15/2030                                            | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    279000 | PA      | $251960.16    | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                             | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033                                    | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    977000 | PA      | $1012264.26   | 0.09%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING, LLC 8/2/2027                                                      | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              |  | US        |     23093 | PA      | $23129.33     | 0.00%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                            | GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033                              | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |    439000 | PA      | $459514.91    | 0.04%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                            | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    792000 | PA      | $772651.68    | 0.07%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY (NORTH SEA) PLC                                         | ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029                                | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | NUSS              | GB        |    177000 | PA      | $181495.09    | 0.02%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                                           | MACY'S RETAIL HOLDINGS LLC 144A 7.375000% 08/01/2033                                 | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34831.37     | 0.00%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STAPLES, INC.                                                         | STAPLES INC 144A 12.750000% 01/15/2030                                               | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    444925 | PA      | $300702.65    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC.                                                 | TALOS PRODUCTION INC 144A 9.000000% 02/01/2029                                       | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     71000 | PA      | $73904.82     | 0.01%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027              | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128513.15    | 0.01%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                                            | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031             | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $776116.42    | 0.07%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                 | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                                      | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    453000 | PA      | $441055.66    | 0.04%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                    | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033                                          | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3149816.99   | 0.29%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Xerox Holdings Corp                                                   | XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    170000 | PA      | $53550.00     | 0.00%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RFNA, LP                                                              | RFNA LP 144A 7.875000% 02/15/2030                                                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    820000 | PA      | $783668.19    | 0.07%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES 10/25 DIP NEW MONEY TL                                | SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 7/14/2026                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    362021 | PA      | $352970.05    | 0.03%             | 2026-07-14      | Floating      | 11.68%                | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS L.P.                                                   | NEW ALBERTSONS LP 8.700000% 05/01/2030                                               | CUSIP: 013104AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $223194.37    | 0.02%             | 2030-05-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                            | ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033                                   | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    968000 | PA      | $962065.58    | 0.09%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                             | MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031                                      | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   2097000 | PA      | $2142965.00   | 0.20%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    369000 | PA      | $390221.93    | 0.04%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC.                                                   | RISEWELL HOMES INC 144A 8.500000% 11/01/2030                                         | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $224898.90    | 0.02%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                               | CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029                                      | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $522490.93    | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN CLO LTD 2020-36RA                                                   | CUSIP: 64090FAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2028157 | PA      | $1693511.10   | 0.16%             | 2039-07-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ARCTIC CANADIAN DIAMOND COMPANY LTD.                                  | ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    824222 | PA      | $625584.73    | 0.06%             | 2026-06-30      | Floating      | 4.26%                 | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034                                   | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    970000 | PA      | $957600.39    | 0.09%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP                                                      | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029              | CUSIP: 86828LAC6<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | NUSS              | CA        |    860000 | PA      | $822091.20    | 0.08%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                 | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    233000 | PA      | $220451.46    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO, INC.                                             | OAK-EAGLE ACQUIRECO INC 144A 8.750000% 07/01/2034                                    | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    682000 | PA      | $713980.12    | 0.07%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028                                          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316590.62    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                         | SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    601000 | PA      | $577953.27    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 6.375000% 09/15/2027                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68332.45     | 0.01%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC                                   | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029                         | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222918.96    | 0.02%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                   | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029              | CUSIP: 43284MAA6<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1322709.08   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                    | KOHL'S CORP 5.550000% 07/17/2045                                                     | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    210000 | PA      | $118551.55    | 0.01%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP.                                                      | API GROUP DE INC 144A 4.750000% 10/15/2029                                           | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $130664.31    | 0.01%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                          | MUELLER WATER PRODUCTS INC 144A 4.000000% 06/15/2029                                 | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    680000 | PA      | $655109.76    | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAIRE'S STORES 09/18/2030                                            | CLAIRE'S STORES 09/18/2030 9/18/2030                                                 | CUSIP: 05455VAB6<br>LEI: N/A                  | Long             | LON              |  | US        |     98213 | PA      | $98212.61     | 0.01%             | 2030-09-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OID-OL INTERMEDIATE I 5/25 TL2                                        | OID-OL INTERMEDIATE I 5/25 TL2 2/1/2029                                              | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              |  | US        |   2297159 | PA      | $1512013.16   | 0.14%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1899000 | PA      | $683640.00    | 0.06%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                              | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |    195000 | PA      | $159783.14    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 6.250000% 07/01/2033                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1740550.68   | 0.16%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US), INC.                                 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034                          | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1001392.61   | 0.09%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                                         | CHC GROUP LLC UNIT                                                                   | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               |  | US        |       399 | NS      | $21.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                  | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029                         | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    461000 | PA      | $462945.42    | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                          | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $346642.88    | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 6.250000% 11/01/2034                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6484000 | PA      | $6535691.68   | 0.61%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                                | AHEAD DB HOLDINGS, LLC 2/1/2031                                                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    304123 | PA      | $299323.92    | 0.03%             | 2031-02-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                           | BLOCK INC 6.500000% 05/15/2032                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    713000 | PA      | $719510.40    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 7.125000% 11/15/2031                                            | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    930000 | PA      | $921440.93    | 0.09%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                     | BATTALION CLO XVI LTD BATLN 2019-16A ER2                                             | CUSIP: 07133NAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    233000 | PA      | $216369.63    | 0.02%             | 2038-01-20      | Floating      | 10.76%                | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                            | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028                                  | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1291734.18   | 0.12%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                                   | QUAD GRAPHICS INC COMMON STOCK                                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |        54 | NS      | $356.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERATON CORP                                                          | PERATON CORP 2/1/2029                                                                | CUSIP: 71360HAG2<br>LEI: N/A                  | Long             | LON              |  | US        |    497000 | PA      | $355355.00    | 0.03%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 5.375000% 07/15/2031                                                  | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80349.25     | 0.01%             | 2031-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                            | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030              | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67537.82     | 0.01%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                   | MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB                                        | CUSIP: 597922AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1158300.00   | 0.11%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| JANE STREET GROUP, LLC                                                | JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031                        | CUSIP: 47077WAC2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2366354.71   | 0.22%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                              | CHORD ENERGY CORP 144A 6.750000% 03/15/2033                                          | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111503.76    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                                                   | VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB                                           | CUSIP: 92331HAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1609000 | PA      | $160.90       | 0.00%             | 2029-01-22      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030              | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   1791000 | PA      | $1781877.18   | 0.17%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | RITE AID - NOTEHOLDER TRUST RECEIVED FOR NEW MONEY 31-Dec-49                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    298878 | PA      | $29.89        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                                       | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1198872.29   | 0.11%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                               | PETCO HEALTH & WELLNESS CO INC 144A 8.250000% 02/01/2031                             | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143802.62    | 0.01%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS, LLC                                                | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028                                      | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |    397000 | PA      | $388320.87    | 0.04%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                                             | ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030                                   | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1167490 | PA      | $1090412.31   | 0.10%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    214000 | PA      | $216138.08    | 0.02%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP 144A 6.250000% 09/15/2034                                            | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    593000 | PA      | $583234.83    | 0.05%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 4.875000% 09/15/2029                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    626000 | PA      | $609059.44    | 0.06%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO V-B LTD BSP 2018-5BA FR                                  | CUSIP: 08181KAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    100000 | PA      | $92587.20     | 0.01%             | 2037-07-20      | Floating      | 11.47%                | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                      | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                            | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    152000 | PA      | $154832.67    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHH CORPORATION                                                       | PHH ESCROW ISSUER LLC/PHH CORP 144A 9.875000% 11/01/2029                             | CUSIP: 716964AA9<br>LEI: UZHKFQNCWDEDCNJIZJ80 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $986164.90    | 0.09%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| US 10YR ULTRA FUT JUN26                                               | US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -5 | NC      | $-567578.13   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | AVAYA INC (144A SHARES) *                                                            | CUSIP: 05351X309<br>LEI: N/A                  | Long             | EC               |  | US        |     16609 | NS      | $236678.25    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                                | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029              | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    713000 | PA      | $700987.66    | 0.07%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                          | HESS MIDSTREAM OPERATIONS LP 144A 5.875000% 03/01/2028                               | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $59378.54     | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BATTALION CLO XI EQUITY TRANCHE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |   5857200 | PA      | $468576.00    | 0.04%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                   | AKUMIN INC 144A 9.750000% 08/31/2031                                                 | CUSIP: 01021XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4190700.00   | 0.39%             | 2031-08-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 3.875000% 02/15/2032                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $30253.05     | 0.00%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HOLDINGS, INC.                                   | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2328000 | PA      | $2326555.24   | 0.22%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                          | ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030                               | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1369437.86   | 0.13%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029                                        | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    239000 | PA      | $232494.42    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC                                 | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029                            | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102070 | PA      | $102682.32    | 0.01%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                  | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                         | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    487000 | PA      | $456697.93    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                          | ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028                                      | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1425051.10   | 0.13%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027                             | CUSIP: 62426EAB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   1989000 | PA      | $1795669.20   | 0.17%             | 2027-12-15      | Fixed         | 9.00%                 | No            |                  3 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                       | SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1093823.94   | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC 144A 6.750000% 06/15/2033                                             | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    847000 | PA      | $874703.68    | 0.08%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                | NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035                                        | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | NUSS              | JP        |   1798000 | PA      | $1849856.71   | 0.17%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.875000% 05/15/2034                   | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273557.23    | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                            | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031              | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    348000 | PA      | $362864.12    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                              | LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039                                          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    155000 | PA      | $144366.47    | 0.01%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                       | LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028                              | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    534000 | PA      | $520774.10    | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                     | ARDAGH GROUP SA 144A 9.500000% 12/01/2030                                            | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | NUSS              | US        |    241000 | PA      | $252702.72    | 0.02%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC 144A 5.000000% 03/01/2030                                   | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14609.27     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC 7.375000% 02/15/2034                                        | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1174104.50   | 0.11%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                     | 1261229 B.C. LTD. 10/8/2030                                                          | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    158295 | PA      | $152535.08    | 0.01%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1742971.50   | 0.16%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                        | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1588000 | PA      | $1570492.46   | 0.15%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |       365 | NS      | $17490.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISH DBS Corporation                                                  | DISH DBS CORP 144A 5.750000% 12/01/2028                                              | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1112271.42   | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 144A 8.500000% 06/01/2028                                          | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    145000 | PA      | $149669.00    | 0.01%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                    | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027              | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1423000 | PA      | $1394621.11   | 0.13%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES, INC.                                            | PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030                                   | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    535000 | PA      | $548276.03    | 0.05%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT MERGER SUB, LLC                                      | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032              | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $707317.10    | 0.07%             | 2032-07-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                              | GENWORTH HOLDINGS INC 6.500000% 06/15/2034                                           | CUSIP: 37247DAB2<br>LEI: 549300EMCG286BDNKJ33 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1098763.60   | 0.10%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                        | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    491000 | PA      | $489339.09    | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                | CHART INDUSTRIES INC 144A 9.500000% 01/01/2031                                       | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     42000 | PA      | $44120.79     | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                           | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1152898.37   | 0.11%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                     | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031                            | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2966000 | PA      | $2744225.06   | 0.26%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                               | BATH & BODY WORKS INC 6.875000% 11/01/2035                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    634000 | PA      | $623647.87    | 0.06%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                        | MAVENIR WARRANTS TIER 2 *                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       297 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LCM LTD.                                                              | LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC                                         | CUSIP: 50201VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1115000 | PA      | $219097.50    | 0.02%             | 2032-01-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| AVIS BUDGET CAR RENTAL, LLC                                           | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.000000% 02/15/2031              | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7907.28      | 0.00%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER, INC.                                               | BCPE PEQUOD BUYER, INC. 11/25/2031                                                   | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    226861 | PA      | $219772.00    | 0.02%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | GUITAR CENTER TRANCHE I WARRANTS 22-Dec-70                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3382 | NC      | $109475.34    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SABRE FINANCIAL BORROWER, LLC                                         | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029                              | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $399095.97    | 0.04%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| First Student/First Transit 1/26 TLC                                  | First Student/First Transit 1/26 TLC 8/15/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     86525 | PA      | $86200.17     | 0.01%             | 2030-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                               | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032              | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    733000 | PA      | $747407.12    | 0.07%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    279000 | PA      | $272059.12    | 0.03%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWAY 11/25 COV-LITE                                                   | BWAY 11/25 COV-LITE 4/15/2030                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     80000 | PA      | $77171.20     | 0.01%             | 2030-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | TCW CLO 2017-1A SUB                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  10601000 | PA      | $2650250.00   | 0.25%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                               | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                                      | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    472000 | PA      | $495595.75    | 0.05%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BYJU'S ALPHA, INC.                                                    | BYJU'S ALPHA, INC. 4/9/2026                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     15895 | PA      | $0.01         | 0.00%             | 2026-04-09      | Floating      | 11.72%                | No            |                  3 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                                | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030                    | CUSIP: 68306MAA7<br>LEI: 894500EC9KLZLOC3V025 | Long             | DBT              | NUSS              | CA        |    958000 | PA      | $918157.03    | 0.09%             | 2030-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                       | LGI HOMES INC 144A 7.000000% 11/15/2032                                              | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    999000 | PA      | $926300.07    | 0.09%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030                       | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95313.86     | 0.01%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE CHEMOURS COMPANY                                                  | CHEMOURS CO/THE 144A 4.625000% 11/15/2029                                            | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14066.33     | 0.00%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                       | ALUMINA PTY LTD 144A 6.375000% 09/15/2032                                            | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | NUSS              | US        |    200000 | PA      | $205447.40    | 0.02%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                          | ENCOMPASS HEALTH CORP 4.500000% 02/01/2028                                           | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    271000 | PA      | $268594.44    | 0.02%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                   | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032              | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1741000 | PA      | $1736818.29   | 0.16%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                     | GATES CORP/DE 144A 6.875000% 07/01/2029                                              | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    644000 | PA      | $660769.12    | 0.06%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SA 144A 6.875000% 07/15/2032                                           | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    191262 | PA      | $181226.19    | 0.02%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE, INC.                                                    | API GROUP DE INC 144A 4.125000% 07/15/2029                                           | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    220000 | PA      | $209501.89    | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                    | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2304000 | PA      | $2361005.57   | 0.22%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AVIENT CORPORATION                                                    | AVIENT CORP 144A 6.250000% 11/01/2031                                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    660000 | PA      | $664609.44    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                            | WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029                                   | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $982081.33    | 0.09%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SILVER AIRWAYS LLC SUPER SENIOR NOTES 1/7/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1088468 | PA      | $0.01         | 0.00%             | 2028-01-07      | Fixed         | 16.00%                | No            |                  3 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                            | IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030                                  | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    935192 | PA      | $599280.38    | 0.06%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                     | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031                                           | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $318739.93    | 0.03%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030                                | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    655000 | PA      | $622165.18    | 0.06%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                                                     | XEROX CORP 144A 10.250000% 10/15/2030                                                | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     93000 | PA      | $69750.00     | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| STAR LEASING COMPANY, LLC                                             | STAR LEASING CO LLC 144A 7.625000% 02/15/2030                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |    240000 | PA      | $222100.51    | 0.02%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                            | VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |    750000 | PA      | $644129.33    | 0.06%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | CORNERSTONE CHEMICAL CO EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    162678 | NS      | $2981887.74   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                   | GYMBOREE HLDG CORP COMMON STOCK                                                      | CUSIP: 403777402<br>LEI: N/A                  | Long             | EC               |  | US        |     29841 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                        | BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031                               | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    376000 | PA      | $373084.91    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF                                     | CUSIP: 64134F309<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     72972 | PA      | $12405.24     | 0.00%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | AVAYA INC (1145 SHARES) *                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    104524 | NS      | $1489467.00   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |    193000 | PA      | $116765.00    | 0.01%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC                      | CUSIP: 64133LAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1095000 | PA      | $14235.00     | 0.00%             | 2033-04-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029                                   | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    375000 | PA      | $368530.49    | 0.03%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| B&G FOODS, INC.                                                       | B&G FOODS INC 144A 8.000000% 09/15/2028                                              | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1980244.17   | 0.18%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                        | SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029                                       | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    466000 | PA      | $455549.25    | 0.04%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTIVE INC.                                       | COOPER-STANDARD AUTOMOTIVE INC 144A 9.250000% 03/01/2031                             | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1411504.50   | 0.13%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Accendra Health, Inc.                                                 | ACCENDRA HEALTH INC 144A 4.500000% 03/31/2029                                        | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    382000 | PA      | $230560.11    | 0.02%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                       | WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050                                  | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2284000 | PA      | $1926368.29   | 0.18%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                             | MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026                                       | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    211000 | PA      | $210729.88    | 0.02%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LANNETT COMPANY, INC.                                                 | LANNETT COMPANY, INC. 6/16/2030                                                      | CUSIP: 51602EAG9<br>LEI: N/A                  | Long             | LON              |  | US        |    437426 | PA      | $437425.91    | 0.04%             | 2030-06-16      | Floating      | 2.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                         | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029              | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121390.97    | 0.01%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                        | UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031                                    | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    935000 | PA      | $915661.11    | 0.09%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | AIR METHODS WARRANTS 4 W70783                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1965 | NC      | $421010.10    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    532000 | PA      | $490463.45    | 0.05%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                    | VAIL RESORTS INC 144A 6.500000% 05/15/2032                                           | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    299000 | PA      | $302369.73    | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS, INC.                                                    | LPL HOLDINGS INC 144A 4.625000% 11/15/2027                                           | CUSIP: 50212YAC8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    568000 | PA      | $563844.71    | 0.05%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                             | VZ SECURED FINANCING BV 144A 7.500000% 01/15/2033                                    | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | NUSS              | NL        |    425000 | PA      | $400606.66    | 0.04%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAINEER MERGER CORPORATION                                        | MOUNTAINEER MERGER CORPORATION 6/16/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1389973 | PA      | $1389973.47   | 0.13%             | 2030-06-16      | Floating      | 11.70%                | No            |                  3 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC                        | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032              | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | NUSS              | GB        |    180000 | PA      | $175873.39    | 0.02%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BATTALION CLO 2021-20 SUB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  13819113 | PA      | $2989074.14   | 0.28%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| TERAWULF INC.                                                         | TERAWULF INC 144A ZERO COUPON 05/01/2032                                             | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    647000 | PA      | $668295.10    | 0.06%             | 2032-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                             | ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029                                    | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1381163.40   | 0.13%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034                           | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2408944.47   | 0.22%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                         | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2265846.87   | 0.21%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                            | ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028                                 | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |     17000 | PA      | $17225.96     | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 5.875000% 03/15/2034                                                  | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    770000 | PA      | $761494.50    | 0.07%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                       | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    146304 | PA      | $143351.29    | 0.01%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                           | BLOCK INC 144A 6.000000% 08/15/2033                                                  | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    987000 | PA      | $970698.23    | 0.09%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                         | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178503.39    | 0.02%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                   | STATION CASINOS LLC 3/14/2031                                                        | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              |  | US        |     98250 | PA      | $98139.96     | 0.01%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                              | BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030                                        | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    465000 | PA      | $495132.00    | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                        | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029                              | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1680506.91   | 0.16%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                         | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |   1290963 | PA      | $570179.76    | 0.05%             | 2030-05-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND, LTD.                              | IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB                                        | CUSIP: 46602YAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4293043 | PA      | $1931869.35   | 0.18%             | 2025-10-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                                | ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1027555.52   | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 04/01/2029                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     92000 | PA      | $92904.82     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007  DUMMY MATURITY DUE TO     | CUSIP: 05399AGH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $0.01         | 0.00%             | 2049-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC.                                                           | DAVITA INC 144A 6.875000% 09/01/2032                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    287000 | PA      | $294010.48    | 0.03%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 6.750000% 09/15/2026                                                    | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215140.83    | 0.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                                | SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031                                       | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75826.36     | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC 7.000000% 02/15/2031                                        | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    179000 | PA      | $183796.13    | 0.02%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                                | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    167000 | PA      | $170738.09    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                            | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029              | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    672750 | PA      | $669070.26    | 0.06%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                 | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1161809.92   | 0.11%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028                                     | CUSIP: 29450YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | PA      | $488576.36    | 0.05%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES, INC.                                                 | UNITED AIRLINES INC 144A 4.625000% 04/15/2029                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490561.95    | 0.05%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                                    | MILANO ACQUISITION 10/1/2027                                                         | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |   1350125 | PA      | $1308500.80   | 0.12%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| BELRON 1/26                                                           | BELRON 1/26 10/16/2031                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    104648 | PA      | $104543.57    | 0.01%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                          | HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029                               | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $134841.32    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                             | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $489675.18    | 0.05%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                        | SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031                                       | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    526000 | PA      | $485940.84    | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                 | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030                        | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68038.08     | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031               | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3582000 | PA      | $3264830.38   | 0.30%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028                                        | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    480000 | PA      | $498872.16    | 0.05%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                | LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032                                       | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    695000 | PA      | $742205.79    | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                     | PITNEY BOWES INC 144A 7.250000% 03/15/2029                                           | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    983000 | PA      | $981819.55    | 0.09%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP/THE 144A 4.625000% 12/01/2026                                             | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    136000 | PA      | $122837.99    | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDINGS LLC                                     | PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    716267 | PA      | $716267.36    | 0.07%             | 2029-12-17      | Floating      | 12.18%                | No            |                  3 | On Loan: No      |
| SABRE GLBL INC.                                                       | SABRE GLBL INC 144A 10.750000% 03/15/2030                                            | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    582000 | PA      | $489168.63    | 0.05%             | 2030-03-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                       | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031              | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    941000 | PA      | $885366.57    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES INCORPORATED                                        | AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030                                      | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    614000 | PA      | $589023.40    | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC                                           | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029              | CUSIP: 76120HAA5<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    410000 | PA      | $352365.14    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. RENAL CARE, INC.                                                 | U.S. RENAL CARE, INC. 6/28/2028                                                      | CUSIP: 90290PAS3<br>LEI: N/A                  | Long             | LON              |  | US        |    221994 | PA      | $208259.65    | 0.02%             | 2028-06-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                            | BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    914000 | PA      | $841553.98    | 0.08%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1052868.72   | 0.10%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC                                                 | VENATOR MATERIALS PLC COMMON STOCK                                                   | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               |  | US        |       453 | NS      | $12677.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | PRETIUM PKG HOLDINGS, INC. EQUITY *                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     15134 | NS      | $282506.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                   | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                          | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    685000 | PA      | $683322.16    | 0.06%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                            | CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033                                   | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    251000 | PA      | $223157.75    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                               | BATH & BODY WORKS INC 5.250000% 02/01/2028                                           | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    349000 | PA      | $348651.80    | 0.03%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB                                      | CUSIP: 64134FAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3221000 | PA      | $1127350.00   | 0.10%             | 2032-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032                          | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    923000 | PA      | $990250.70    | 0.09%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A 7.250000% 05/01/2032                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2342490.62   | 0.22%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                               | NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032                                      | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    227000 | PA      | $232367.99    | 0.02%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                        | CONSTELLIUM SE 144A 3.750000% 04/15/2029                                             | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | NUSS              | US        |    930000 | PA      | $887000.71    | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034              | CUSIP: 161175CR3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1297692.35   | 0.12%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DOMINION DIAMOND MINES ULC                                            | NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022              | CUSIP: 66727WAA0<br>LEI: 549300514YCQANUHXW83 | Long             | DBT              | NUSS              | US        |   2115000 | PA      | $21.15        | 0.00%             | 2022-11-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                             | ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $940051.64    | 0.09%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                             | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                                       | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    655000 | PA      | $660407.03    | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                              | VOYA CLO SERIES: 25-4A  CLASS: SUB                                                   | CUSIP: 92892CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4803210 | PA      | $4106744.55   | 0.38%             | 2038-10-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| URBAN ONE, INC.                                                       | URBAN ONE INC 144A 10.5000% 04/01/2030                                               | CUSIP: 91705JAD7<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    616000 | PA      | $617540.00    | 0.06%             | 2030-04-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB                                   | CUSIP: 08180TAD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6715000 | PA      | $266585.50    | 0.02%             | 2027-07-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 6.000000% 01/15/2036                                             | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    990000 | PA      | $980998.03    | 0.09%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                            | IQVIA INC 144A 5.000000% 10/15/2026                                                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    805000 | PA      | $804129.39    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELENET 1/20 (USD) AR TL                                              | TELENET 1/20 (USD) AR TL 4/28/2028                                                   | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |   1400000 | PA      | $1381044.00   | 0.13%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| DISCOVERY GLOBAL HOLDINGS, INC.                                       | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042                                   | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1095593.91   | 0.10%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                         | GAP INC/THE 144A 3.625000% 10/01/2029                                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    754000 | PA      | $704315.17    | 0.07%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                  | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033               | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    813000 | PA      | $826960.84    | 0.08%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                     | INEOS FINANCE PLC 144A 7.500000% 04/15/2029                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |   1727000 | PA      | $1675377.21   | 0.16%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029              | CUSIP: 62922LAC2<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1706955.24   | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                             | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                                    | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |    340000 | PA      | $340614.72    | 0.03%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                        | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |   1843000 | PA      | $1844776.65   | 0.17%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                            | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2030                      | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    454000 | PA      | $421842.18    | 0.04%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                         | CASTLE US HOLDING CORPORATION 5/31/2030                                              | CUSIP: 14852DAK7<br>LEI: N/A                  | Long             | LON              |  | US        |   1191088 | PA      | $521470.04    | 0.05%             | 2030-05-31      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORPORATION                                                   | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.125000% 04/15/2031              | CUSIP: 23292NAA6<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | NUSS              | US        |    301000 | PA      | $296731.05    | 0.03%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                 | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                                      | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $784679.75    | 0.07%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MALLINCKRODT PLC *                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      4647 | NS      | $473705.89    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Grifols, S.A.                                                         | GRIFOLS SA 144A 4.750000% 10/15/2028                                                 | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |   1607000 | PA      | $1574007.97   | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUSINESS SERVICES, LLC                                       | CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029               | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    260000 | PA      | $176284.19    | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                         | EMBECTA CORP 144A 6.750000% 02/15/2030                                               | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1481959.18   | 0.14%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kidde Global 1/26 TLB                                                 | Kidde Global 1/26 TLB 12/2/2031                                                      | CUSIP: 50221UAE1<br>LEI: N/A                  | Long             | LON              |  | US        |    287572 | PA      | $287571.64    | 0.03%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                | TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029                                       | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69145.86     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                          | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028                                      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |    365000 | PA      | $308425.00    | 0.03%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAPLES, INC.                                                         | STAPLES INC 144A 10.750000% 09/01/2029                                               | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2179000 | PA      | $2015181.25   | 0.19%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                   | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1850500.17   | 0.17%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB                                   | CUSIP: 08187MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5137000 | PA      | $3904120.00   | 0.36%             | 2038-10-25      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WULF COMPUTE LLC                                                      | WULF COMPUTE LLC 144A 7.750000% 10/15/2030                                           | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2819222.24   | 0.26%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 3.500000% 01/15/2027                                            | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1794458.42   | 0.17%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORPORATE ACTION                                                      | AIR METHODS WARRANTS 3 W70782                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3601 | NC      | $771530.47    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                         | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1647083.75   | 0.15%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                              | COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1566494.70   | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                           | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028              | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | NUSS              | US        |   1227000 | PA      | $1198797.97   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                    | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1538620.48   | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                           | CRESCENT ENERGY FINANCE LLC 144A 7.375000% 01/15/2033                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    312000 | PA      | $311921.78    | 0.03%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC 144A 8.750000% 11/15/2030                                             | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    120000 | PA      | $127625.04    | 0.01%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                       | GRAY MEDIA INC 144A 7.250000% 08/15/2033                                             | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1938759.00   | 0.18%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | TREASURY BILL 0.000000% 02/18/2027                                                   | CUSIP: 912797TV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $484206.20    | 0.04%             | 2027-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN ESCROW ISSUER, LLC                                            | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030              | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $795438.21    | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 6.625000% 09/15/2029                                               | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    190000 | PA      | $185455.98    | 0.02%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                                  | ASURION 6/25 B13 TLB 9/19/2030                                                       | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |    128521 | PA      | $126887.33    | 0.01%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP, INC.                                                 | WALKER & DUNLOP INC 144A 6.625000% 04/01/2033                                        | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $826140.19    | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                          | HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030                               | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $122039.04    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                   | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029              | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1610071.79   | 0.15%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC                                 | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032                       | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1097123.87   | 0.10%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                                  | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030                 | CUSIP: 37185LAN2<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    820000 | PA      | $856248.92    | 0.08%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                              | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042                                          | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    395000 | PA      | $362412.50    | 0.03%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 5.250000% 03/15/2028                                          | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    756000 | PA      | $751728.30    | 0.07%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETSMART INC TL B                                                     | PETSMART INC TL B 8/18/2032                                                          | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              |  | US        |    223943 | PA      | $222207.12    | 0.02%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                       | PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029                              | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    519000 | PA      | $491854.38    | 0.05%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY, L.P.                                                  | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750000% 03/15/2034                 | CUSIP: 37185LAS1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    646000 | PA      | $642948.04    | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                         | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1729392.19   | 0.16%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                               | ATHENAHEALTH GROUP INC. 2/15/2029                                                    | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |     99250 | PA      | $97265.00     | 0.01%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                             | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                                       | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |   1045000 | PA      | $1074051.57   | 0.10%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEIMAN MARCUS GROUP LTD LLC                                           | NEIMAN MARCUS GROUP ESCROW                                                           | CUSIP: 570254AA0<br>LEI: 549300VXED5TMJSBCI17 | Long             | DBT              | CORP              | US        |    820000 | PA      | $0.01         | 0.00%             | 2022-10-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                               | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028              | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1079000.00   | 0.10%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GGP RETAIL LLC                                                        | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026              | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29875.04     | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                 | NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033                                       | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    648000 | PA      | $628714.87    | 0.06%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                 | ENVIVA PARTNERS LP ESCROW EVA 6.5% SR UNSECURED NTS DUE 2026 144A/ESCROW             | CUSIP: 402635AL0<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   2139000 | PA      | $0.01         | 0.00%             | 2027-01-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Trivium Packaging Finance B.V.                                        | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |    511000 | PA      | $534650.61    | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                                 | CMG MEDIA CORPORATION 6/18/2029                                                      | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              |  | US        |    966387 | PA      | $902605.91    | 0.08%             | 2029-06-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP 6.125000% 06/15/2030                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231495.46    | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                              | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $2047021.13   | 0.19%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                     | SM ENERGY CO 144A 6.625000% 04/15/2034                                               | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129632.70    | 0.01%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                        | CITIGROUP INC 6.625000% MATURITY: PERPETUAL                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1020765.23   | 0.09%             | 2174-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                    | DOMTAR CORP 144A 6.750000% 10/01/2028                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1014000.00   | 0.09%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 4.625000% 12/01/2030                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $483428.34    | 0.04%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                         | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028              | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    266000 | PA      | $258114.02    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC.                                  | GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029                        | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    312000 | PA      | $306136.52    | 0.03%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                         | STARWOOD PROPERTY TRUST INC 144A 6.500000% 10/15/2030                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1049711.49   | 0.10%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                    | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                         | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899584.29    | 0.08%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                             | MILLROSE PROPERTIES INC 144A 6.250000% 09/15/2032                                    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $85399.88     | 0.01%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                              | PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028                                   | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137387.50    | 0.01%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI *                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     31489 | PA      | $3.15         | 0.00%             | 2028-01-23      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| FIRSTCASH, INC.                                                       | FIRSTCASH INC 144A 4.625000% 09/01/2028                                              | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1824340.76   | 0.17%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CPI CG INC.                                                           | CPI CG INC 144A 10.000000% 07/15/2029                                                | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    866000 | PA      | $913941.76    | 0.08%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                    | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030              | CUSIP: 91327AAB8<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $1971448.57   | 0.18%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GCI, LLC                                                              | GCI LLC 144A 4.750000% 10/15/2028                                                    | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    611000 | PA      | $591307.56    | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                     | ILIAD HOLDING SAS 144A 8.500000% 04/15/2031                                          | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | NUSS              | FR        |    785000 | PA      | $821355.71    | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                               | MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    670000 | PA      | $598999.97    | 0.06%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE, LLC                                               | SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027                                     | CUSIP: 82568NAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    571388 | PA      | $545675.54    | 0.05%             | 2027-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                               | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3318831.82   | 0.31%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                                  | DISH DBS CORP 144A 5.250000% 12/01/2026                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1608088.69   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL 12/24 COV-LITE TL                                       | CLEAR CHANNEL 12/24 COV-LITE TL 5/1/2029                                             | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              |  | US        |    687673 | PA      | $600744.01    | 0.06%             | 2029-05-01      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                         | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031              | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    288000 | PA      | $234717.09    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                         | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033                              | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    440000 | PA      | $412532.16    | 0.04%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                     | EMRLD BORROWER LP 8/4/2031                                                           | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              |  | US        |    135540 | PA      | $135200.67    | 0.01%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                        | TRANSDIGM INC 144A 6.625000% 03/01/2032                                              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3411465.15   | 0.32%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206020.11    | 0.02%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MUVICO, LLC                                                           | MUVICO LLC 144A 15.000000% 02/19/2029                                                | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $734762.39    | 0.07%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                             | COMMERCIAL METALS CO 144A 5.750000% 11/15/2033                                       | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    136000 | PA      | $134570.16    | 0.01%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1146833.23   | 0.11%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                              | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                                     | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33303.00     | 0.00%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MOUNTAINEER MERGER CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1999193 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                         | ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028                                     | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1154831.76   | 0.11%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA, INC.                                                    | CINEMARK USA INC 144A 5.250000% 07/15/2028                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148717.61    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                    | ENERGY TRANSFER LP 5.500000% 06/01/2027                                              | CUSIP: 29273VAF7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1578424.69   | 0.15%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                          | PERFORMANCE FOOD GROUP INC 144A 5.625000% 03/01/2034                                 | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    112000 | PA      | $108023.15    | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                            | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    237000 | PA      | $234335.05    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pretium Packaging 2/26 Second Out Takeback Exit TL                    | Pretium Packaging 2/26 Second Out Takeback Exit TL 3/1/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1068774 | PA      | $895098.09    | 0.08%             | 2032-03-01      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC.                                                    | NEWELL BRANDS INC 6.625000% 05/15/2032                                               | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38279.36     | 0.00%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                            | ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031                                   | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    331000 | PA      | $308104.90    | 0.03%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                   | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                         | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    403000 | PA      | $451673.53    | 0.04%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR, INC.                                                 | ARBOR REALTY SR INC 144A 8.500000% 12/15/2028                                        | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    660000 | PA      | $648636.50    | 0.06%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                            | ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029                                   | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231628.40    | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                           | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                                 | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    205000 | PA      | $193964.11    | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | MYT HOLDING LLC-CLASS B COMMON STOCK                                                 | CUSIP: 55406N103<br>LEI: N/A                  | Long             | EC               |  | US        |    274755 | NS      | $68688.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                             | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 4.091000% 06/01/2029                    | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    514000 | PA      | $497471.61    | 0.05%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                | ROCKET COS INC 144A 6.500000% 08/01/2029                                             | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23258.87     | 0.00%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                                 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $174311.08    | 0.02%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                       | CIMPRESS PLC 144A 7.375000% 09/15/2032                                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |    746000 | PA      | $739484.50    | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE, LLC                                              | MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031                                    | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    201000 | PA      | $206292.53    | 0.02%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030                                        | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1629209.33   | 0.15%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                | SYNAPTICS INC 144A 4.000000% 06/15/2029                                              | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1396695.64   | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                        | TRANSDIGM INC 144A 6.375000% 03/01/2029                                              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2155490.89   | 0.20%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                        | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1954526.45   | 0.18%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032               | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $50633.35     | 0.00%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT AIRLINES 11/25 SEC DELAYED TL                                  | SPIRIT AIRLINES 11/25 SEC DELAYED TL 7/14/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     89784 | PA      | $87539.02     | 0.01%             | 2026-07-14      | Floating      | 11.68%                | No            |                  2 | On Loan: No      |
| ROUTE 66 DEVELOPMENT AUTHORITY                                        | ROUTE 66 DEVELOPMENT AUTHORITY 1/24/2031                                             | CUSIP: 77929HAB4<br>LEI: N/A                  | Long             | LON              |  | US        |   1164058 | PA      | $1152417.76   | 0.11%             | 2031-01-24      | Floating      | 12.67%                | No            |                  3 | On Loan: No      |
| THE HERTZ CORPORATION                                                 | HERTZ CORP ESCROW 8/1/2026                                                           | CUSIP: 428040CY3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    465000 | PA      | $46.50        | 0.00%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                     | NEBIUS GROUP NV 144A 1.250000% 03/15/2031                                            | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    122000 | PA      | $117205.40    | 0.01%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                            | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027                                          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89826.30     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 5.750000% 08/01/2032                                              | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    379000 | PA      | $378876.75    | 0.04%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                          | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029              | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    570000 | PA      | $583210.42    | 0.05%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                  | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032               | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    143000 | PA      | $145064.92    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS, LP                                                      | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028                | CUSIP: 12663QAC9<br>LEI: 529900LE0OS06MYQRP11 | Long             | DBT              | CORP              | US        |   1427000 | PA      | $1421774.47   | 0.13%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC                                        | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 9.750000% 04/15/2030              | CUSIP: 75606DAV3<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159234.60    | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EXCHANGE OFFER                                                        | TACORA - TAKEBACK WARRANT PURCHASE *                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17105 | NC      | $17105.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MADISON IAQ LLC                                                       | MADISON IAQ LLC 144A 4.125000% 06/30/2028                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1879942.30   | 0.17%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                       | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              |  | US        |     10529 | PA      | $-212.48      | -0.00%            | 2031-11-19      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| CONAIR HOLDINGS LLC                                                   | CONAIR HOLDINGS LLC 5/17/2028                                                        | CUSIP: 20600RAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    255499 | PA      | $177753.01    | 0.02%             | 2028-05-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT, INC.                                            | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029                                   | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    555000 | PA      | $514429.50    | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                              | LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    239000 | PA      | $225658.46    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                    | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031                                   | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    137000 | PA      | $123586.55    | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1823902.55   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP 3.875000% 11/30/2030                                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    353327 | PA      | $1262119.38   | 0.12%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                            | ENCORE CAPITAL GROUP INC 144A 8.500000% 05/15/2030                                   | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    270000 | PA      | $285474.78    | 0.03%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JELD-WEN, INC.                                                        | JELD-WEN INC 144A 4.875000% 12/15/2027                                               | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    371000 | PA      | $251549.98    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                              | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032              | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1271691.30   | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                      | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029                                           | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1628666.49   | 0.15%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                     | WBI OPERATING LLC 144A 6.500000% 10/15/2033                                          | CUSIP: 92944BAB7<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    783000 | PA      | $777017.88    | 0.07%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                           | ONEOK INC 5.450000% 06/01/2047                                                       | CUSIP: 682680DA8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2018000 | PA      | $1819655.95   | 0.17%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                              | VOYA CLO 2024-6 SERIES: 2024-6A                                                      | CUSIP: 92920WAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5733000 | PA      | $4500405.00   | 0.42%             | 2038-01-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                   | ALTICE FRANCE (LUXCO 3) EQUITY *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |      4302 | NS      | $71377.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | GYMBOREE CORPORATION 4(A)(2) SHARES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10471 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3, INC.                                                    | WAND NEWCO 3 INC 144A 7.625000% 01/30/2032                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1239266.33   | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BYJU ALPHA, INC.                                                      | BYJU ALPHA, INC. 4/9/2026                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     66004 | PA      | $62703.93     | 0.01%             | 2026-04-09      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| BOYNE USA INC.                                                        | BOYNE USA INC 144A 4.750000% 05/15/2029                                              | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1052445.99   | 0.10%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                         | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127880.26    | 0.01%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| R. R. DONNELLEY & SONS COMPANY                                        | RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    320000 | PA      | $323905.28    | 0.03%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                          | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74779.61     | 0.01%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                             | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029              | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $434311.20    | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TCP WHITNEY CLO LTD                                                   | TCP WHITNEY  CLO LLC SERIES: 2017-1I CLASS: SUB                                      | CUSIP: 87240GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   9084681 | PA      | $4269800.07   | 0.40%             | 2029-08-20      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| INEOS QUATTRO FINANCE 2 PLC                                           | INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029                                | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | NUSS              | GB        |    200000 | PA      | $164500.00    | 0.02%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US HOLDINGS, INC.                                  | SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028                         | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1043807.97   | 0.10%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parexel International 12/25 Cov-Lite TLB                              | Parexel International 12/25 Cov-Lite TLB 12/12/2031                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    212483 | PA      | $211597.43    | 0.02%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING COMPANY LLC                                               | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030                      | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1425353.86   | 0.13%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                              | STENA INTERNATIONAL SA 144A 7.625000% 02/15/2031                                     | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |    280000 | PA      | $286104.84    | 0.03%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                        | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031                       | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1400493.40   | 0.13%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                  | UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030                                | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    370000 | PA      | $367898.40    | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                              | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026                                    | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $170555.86    | 0.02%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORPORATION                                                      | PG&E CORP 5.250000% 07/01/2030                                                       | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2732427.32   | 0.25%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                     | NEBIUS GROUP NV 144A 2.625000% 03/15/2033                                            | CUSIP: 63954QAL0<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |    614000 | PA      | $572309.40    | 0.05%             | 2033-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                  | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                           | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   2051000 | PA      | $2009344.19   | 0.19%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS 1/26 TLB                                    | PETCO HEALTH AND WELLNESS 1/26 TLB 2/3/2031                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    211969 | PA      | $206741.70    | 0.02%             | 2031-02-03      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                          | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                               | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1744450 | PA      | $1857869.45   | 0.17%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027                                        | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    336000 | PA      | $335487.60    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $572320.44    | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD INDUSTRIES INC/NY 144A 3.375000% 01/15/2031                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4481.83      | 0.00%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC.                                           | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032                                 | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $844029.45    | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES, LLC                                                  | ARTERA SERVICES LLC 144A 8.500000% 02/15/2031                                        | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    566000 | PA      | $484655.44    | 0.05%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VIASAT, INC.                                                          | VIASAT INC 144A 6.500000% 07/15/2028                                                 | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    123000 | PA      | $121535.59    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC 144A 5.250000% 06/15/2029                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    391000 | PA      | $387112.48    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                       | FOX CORP 5.576000% 01/25/2049                                                        | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    460000 | PA      | $423955.17    | 0.04%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NEP 10/25 (USD) Cov-Lite                                              | NEP 10/25 (USD) Cov-Lite 10/17/2031                                                  | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              |  | US        |   1466929 | PA      | $1323067.47   | 0.12%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                               | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                                      | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $2045008.25   | 0.19%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB                                   | CUSIP: 08180HAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2823000 | PA      | $1298580.00   | 0.12%             | 2049-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Federal National Mortgage Association                                 | Federal National Mortgage Association PREFERRED STOCK                                | CUSIP: 313586802<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               |  | US        |     24400 | NS      | $358436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | MEDICAL CARD SYSTEMS EQUITY ESCROW *                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    284758 | NS      | $89129.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                                                               | ATI INC 5.875000% 12/01/2027                                                         | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    174000 | PA      | $173966.35    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                              | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    499000 | PA      | $501721.32    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC                                 | FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015                      | CUSIP: 34460XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3108102 | PA      | $310.81       | 0.00%             | 2015-06-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                                              | NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB                                | CUSIP: 64131CAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3640000 | PA      | $673400.00    | 0.06%             | 2040-04-17      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| PTC INC.                                                              | PTC INC 144A 4.000000% 02/15/2028                                                    | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    986000 | PA      | $961011.80    | 0.09%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                       | BOMBARDIER INC 144A 7.450000% 05/01/2034                                             | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |    549000 | PA      | $593011.13    | 0.06%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                            | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030                      | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    816000 | PA      | $816000.00    | 0.08%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corporation                                     | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026              | CUSIP: 056623AA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |   2620000 | PA      | $2319797.78   | 0.22%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                     | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    123000 | PA      | $73810.90     | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029                               | CUSIP: 21925AAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4475999 | PA      | $4475999.00   | 0.42%             | 2029-05-07      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                           | PILGRIM'S PRIDE CORP 6.875000% 05/15/2034                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    705000 | PA      | $761091.92    | 0.07%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US, INC.                                         | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 9.000000% 08/01/2029              | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    277000 | PA      | $256799.11    | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                         | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034              | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178164.96    | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORPORATION                                                  | ECHOSTAR CORP-A COMMON STOCK                                                         | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     31607 | NS      | $3700231.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                            | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.500000% 03/31/2031               | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271884.80    | 0.03%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                               | BATH & BODY WORKS INC 7.500000% 06/15/2029                                           | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    271000 | PA      | $274291.57    | 0.03%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | SSB EQUIPMENT COMPANY INC                                                            | CUSIP: 75959V104<br>LEI: N/A                  | Long             | EC               |  | US        |     11559 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                    | GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    517000 | PA      | $462428.17    | 0.04%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I, L.P.                                             | HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    394000 | PA      | $401594.35    | 0.04%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC 6.798000% 11/07/2028                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207037.87    | 0.02%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CINEWORLD/REGAL 6/25 COV-LITE                                         | CINEWORLD/REGAL 6/25 COV-LITE 12/2/2031                                              | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              |  | US        |    278604 | PA      | $275424.63    | 0.03%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                                | OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030                                       | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | NUSS              | US        |    120000 | PA      | $111981.89    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                            | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030                 | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |    260000 | PA      | $264271.28    | 0.02%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                           | FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031                                | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    820000 | PA      | $840606.60    | 0.08%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAGENTA SECURITY HOLDINGS LLC                                         | MAGENTA SECURITY HOLDINGS LLC 7/27/2028                                              | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              |  | US        |   1724056 | PA      | $704397.75    | 0.07%             | 2028-07-27      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| THE WILLIAM CARTER COMPANY                                            | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031                                      | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336585.41    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 10.000000% 02/15/2031             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1355661.24   | 0.13%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                               | LEVEL 3 FINANCING INC 144A 8.500000% 01/15/2036                                      | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2037000 | PA      | $2125429.65   | 0.20%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CONNECT HOLDING II LLC                                                | CONNECT HOLDING II LLC 144A 10.500000% 04/03/2031                                    | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |    271000 | PA      | $269351.83    | 0.03%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| APH SOMERSET INVESTOR 2 LLC                                           | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029              | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1420608.17   | 0.13%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CASTLE US HOLDING CORPORATION                                         | CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031                                    | CUSIP: 14852LAB9<br>LEI: 254900VXLMLPIE9ID612 | Long             | DBT              | CORP              | US        |    960000 | PA      | $201600.00    | 0.02%             | 2031-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                   | CLEAN HARBORS INC 144A 6.375000% 02/01/2031                                          | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380840.86    | 0.04%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                           | WAYFAIR LLC 144A 7.750000% 09/15/2030                                                | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    676000 | PA      | $703808.61    | 0.07%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA, INC.                                                   | WASTE PRO USA INC 144A 7.000000% 02/01/2033                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    430000 | PA      | $434837.93    | 0.04%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SAS                                                     | ALTICE FRANCE SAS SR GLBL 144A 29                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    304830 | PA      | $288821.54    | 0.03%             | 2032-03-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP 6.750000% 09/15/2033                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    498000 | PA      | $477508.59    | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO LTD                                       | VENTURE 35 CLO SERIES:2018-35A CLASS: SUB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | US        |  11892000 | PA      | $237840.00    | 0.02%             | 2024-07-15      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                        | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029                              | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233996.53    | 0.02%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                             | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032              | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | NUSS              | GB        |   1280000 | PA      | $1199295.74   | 0.11%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                         | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030                                     | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $556690.50    | 0.05%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                   | RITHM CAPITAL CORP 144A 8.000000% 07/15/2030                                         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4381920.83   | 0.41%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                  | CARNIVAL CORP 144A 5.875000% 06/15/2031                                              | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |     25000 | PA      | $25307.28     | 0.00%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                      | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                                 | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    870000 | PA      | $859978.99    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                       | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029              | CUSIP: 38016LAC9<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930432.00    | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                                    | NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)                               | CUSIP: 64134CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     24827 | PA      | $1241.35      | 0.00%             | 2034-04-17      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SERTA SIMMONS BEDDING, LLC                                            | SERTA SIMMONS BEDDING, LLC 6/29/2028                                                 | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     47125 | PA      | $43991.31     | 0.00%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| FINANCE OF AMERICA FUNDING LLC                                        | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029                            | CUSIP: 317386AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1692646.87   | 0.16%             | 2029-11-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corporation                                            | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030                                        | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |    169000 | PA      | $178408.74    | 0.02%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    781000 | PA      | $753159.85    | 0.07%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                                | JANE STREET GROUP / JSG FINANCE INC 144A 6.750000% 05/01/2033                        | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760926.00    | 0.07%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                         | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                                    | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36149.00     | 0.00%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORPORATION                                             | MATTAMY GROUP CORP 144A 6.000000% 12/15/2033                                         | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | NUSS              | CA        |    240000 | PA      | $225372.96    | 0.02%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                         | DISCOVERY COMMUNICATIONS LLC 3.950000% 03/20/2028                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2003486.50   | 0.19%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TCW CLO LTD                                                           | TCW CLO 2018-1 CLASS: SUB                                                            | CUSIP: 87240XAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5076000 | PA      | $862920.00    | 0.08%             | 2031-04-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                           | CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034                                | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    619000 | PA      | $647102.60    | 0.06%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                              | US TREASURY N/B 3.875000% 04/30/2030                                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    200000 | PA      | $199781.25    | 0.02%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US 2YR NOTE (CBT) JUN26                                               | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -35 | NC      | $-7260585.94  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                                   | NAVIENT CORP 5.500000% 03/15/2029                                                    | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1350081.39   | 0.13%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                              | DISH NETWORK CORP 144A 11.750000% 11/15/2027                                         | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    868000 | PA      | $894252.66    | 0.08%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                    | GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029                                   | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    608000 | PA      | $575357.51    | 0.05%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI, LLC                                                          | CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028                     | CUSIP: 17027NAB8<br>LEI: 549300ISVDMZ91KNTR38 | Long             | DBT              | CORP              | US        |    525000 | PA      | $516088.76    | 0.05%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer