# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054540
**Filing Date:** 2025-8
**Character Count:** 201226
**Document Hash:** 64ea7078cbf7a74a2dac7c3c7da02730
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054540.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263508

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP Federated High Income Bond Portfolio (Series ID: S000007878)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000021419 | AVIP Federated High Income Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** AVIP Federated High Income Bond Portfolio

- **b. EDGAR series identifier (if any):** S000007878

- **c. LEI of Series:** 549300GFZ4EP8WD4A308

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122432469.31

**Total Liabilities:** $490920.83

**Net Assets:** $121941548.48

**Cash Not Reported:** $3906489.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4.403486413023 | **1-Year:** 311.438253390770 | **5-Year:** 912.054160644595 | **10-Year:** 55.042235427236 | **30-Year:** 0.000000000000

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

- **3-Month:** 139.228381950238 | **1-Year:** 8100.248523533995 | **5-Year:** 21250.663598483526 | **10-Year:** 1854.899550217199 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021419 | 0.67%                | 1.49%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-202394.02              | $372415.38                                 |
| Month 2  | $-212659.20              | $1430860.77                                |
| Month 3  | $-49286.54               | $1556684.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sensata Technologies BV                                                                          | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875  | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $250336.50    | 0.21%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP INC SR UNSECURED 144A 08/30 4.125          | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    275000 | PA      | $257176.23    | 0.21%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                         | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119338.03    | 0.10%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP INC SR UNSECURED 144A 06/28 4.625          | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73186.86     | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                         | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75  | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22788.05     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625   | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134211.05    | 0.11%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                          | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75   | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77892.68     | 0.06%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                                           | MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330327.40    | 0.27%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                                                  | SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5   | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60656.25     | 0.05%             | 2030-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                                             | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75            | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $375664.87    | 0.31%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125      | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    325000 | PA      | $299662.85    | 0.25%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp                                                                                      | CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1180479.68   | 0.97%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4          | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192084.70    | 0.16%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LLP / Medline Co-Issuer Inc.                                                    | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25    | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128410.50    | 0.11%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125      | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220755.29    | 0.18%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75   | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $123610.96    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sirius Xm Radio Inc                                                                              | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875      | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311120.24    | 0.26%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5        | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245150.99    | 0.20%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sitio Royalties Operating Partnership LP/Sitio Fin Corp                                          | SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130883.70    | 0.11%             | 2028-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625      | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234183.40    | 0.19%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                    | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5    | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274407.35    | 0.23%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Station Casinos LLC                                                                              | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625      | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127814.02    | 0.10%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                                    | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256921.46    | 0.21%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                                                         | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    525000 | PA      | $511962.10    | 0.42%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Stena International SA                                                                           | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25      | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200619.60    | 0.16%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARD Finance S.A.                                                                                 | ARD FINANCE SA SR SECURED 144A 06/27 6.5               | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    218173 | PA      | $9272.35      | 0.01%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                                 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5     | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     66667 | PA      | $66513.77     | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                              | SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375        | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75210.30     | 0.06%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc                                                 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75    | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    175000 | PA      | $174846.47    | 0.14%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Academy Ltd / Academy Finance Corp.                                                              | ACADEMY LTD SR SECURED 144A 11/27 6                    | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451132.41    | 0.37%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875      | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324906.40    | 0.27%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6       | CUSIP: 00489LAH6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145828.37    | 0.12%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5       | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335736.05    | 0.28%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281774.35    | 0.23%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                  | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75      | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50708.65     | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7         | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $103055.90    | 0.08%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5     | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118262.14    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25    | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $210149.40    | 0.17%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC                      | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4       | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    775000 | PA      | $707479.68    | 0.58%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                 | STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    675000 | PA      | $673473.62    | 0.55%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                              | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75          | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    225000 | PA      | $235230.53    | 0.19%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                                      | ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1075000 | PA      | $1131165.66   | 0.93%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Synaptics Incorporated                                                                           | SYNAPTICS INC COMPANY GUAR 144A 06/29 4                | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236588.30    | 0.19%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Aris Water Holdings LLC                                                                          | ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25   | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206345.60    | 0.17%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625    | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205036.20    | 0.17%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Coherent Corp                                                                                    | II VI INC COMPANY GUAR 144A 12/29 5                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245533.03    | 0.20%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Company Inc                                               | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75    | CUSIP: 18060TAC9<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $128306.63    | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Company Inc                                               | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75    | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $207957.40    | 0.17%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TTM Technologies Inc                                                                             | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4         | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429958.08    | 0.35%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                 | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875        | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $71889.34     | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                                 | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $612041.25    | 0.50%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UKG Inc.                                                                                         | UKG INC SR SECURED 144A 02/31 6.875                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415030.00    | 0.34%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Clearwater Paper Corporation                                                                     | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75     | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189485.23    | 0.16%             | 2028-08-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875     | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    325000 | PA      | $278001.63    | 0.23%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.                                        | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875      | CUSIP: 87612BBS0<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74398.39     | 0.06%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC SR UNSECURED 144A 03/32 7         | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188532.26    | 0.15%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AUDACY INC COMMON STOCK                                                                          | AUDACY INC COMMON STOCK                                | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $10534.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC SR UNSECURED 144A 02/29 4.75              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343859.67    | 0.28%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 11/27 5.125           | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424320.09    | 0.35%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                                     | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75  | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260917.25    | 0.21%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC COMPANY GUAR 144A 06/30 4.625             | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170392.51    | 0.14%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 06/28 4.625           | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172805.73    | 0.14%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25   | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     75000 | PA      | $77091.00     | 0.06%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125         | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200280.18    | 0.16%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6      | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    200000 | PA      | $203855.40    | 0.17%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 06/29 4.25            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48490.84     | 0.04%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                                            | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625  | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    175000 | PA      | $176069.09    | 0.14%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP 02/27 6.25                       | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124995.18    | 0.10%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Finco l B.V                                                                              | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875     | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $472875.00    | 0.39%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                     | TENET HEALTHCARE CORP SR SECURED 05/31 6.75            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181053.08    | 0.15%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375     | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140843.52    | 0.12%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199202.36    | 0.16%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLEVELAND CLIFFS INC SR UNSECURED 144A 09/31 7.5       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120556.88    | 0.10%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                       | ADIENT GLOBAL HOLDINGS SR UNSECURED 144A 02/33 7.5     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    125000 | PA      | $127825.13    | 0.10%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Usi Inc                                                                                          | USI INC/NY SR UNSECURED 144A 01/32 7.5                 | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $949643.10    | 0.78%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9            | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    650000 | PA      | $673741.51    | 0.55%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Aethon United Br Lp / Aethon United Finance Corporation                                          | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5    | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209786.80    | 0.17%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25        | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75198.98     | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                        | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25      | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212845.80    | 0.17%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875   | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99899.64     | 0.08%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TerraForm Power Operating, LLC                                                                   | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5     | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    800000 | PA      | $791851.76    | 0.65%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75    | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    575000 | PA      | $588123.80    | 0.48%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/29 3.5     | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142106.97    | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75        | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137783.55    | 0.11%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875     | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178898.60    | 0.15%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25    | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77311.95     | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UWN Holdings LLC                                                                                 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625         | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200206.69    | 0.16%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                             | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75      | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384850.82    | 0.32%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147863.87    | 0.12%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125  | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154503.45    | 0.13%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                 | COEUR MINING INC COMPANY GUAR 144A 02/29 5.125         | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390021.84    | 0.32%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7       | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $568925.50    | 0.47%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Tibco Software Inc                                                                               | PICARD MIDCO INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $454190.85    | 0.37%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | COMSTOCK RESOURCES INC SR UNSECURED 144A 03/29 6.75    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501119.50    | 0.41%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257703.50    | 0.21%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199968.42    | 0.16%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                                         | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875   | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97131.93     | 0.08%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6             | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    600000 | PA      | $583542.42    | 0.48%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| United Rentals, Inc.                                                                             | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875       | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47017.90     | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                                   | CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.875  | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103536.37    | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287290.30    | 0.24%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218397.40    | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                    | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/26 6     | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199000.00    | 0.16%             | 2026-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation                               | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875           | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126695.50    | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TransAlta Corporation                                                                            | TRANSALTA CORP SR UNSECURED 11/29 7.75                 | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $420222.40    | 0.34%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                    | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5   | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223853.92    | 0.18%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                             | AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.25       | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $488847.68    | 0.40%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| United Wholesale Mortgage LLC                                                                    | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75  | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224460.25    | 0.18%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                   | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25             | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $357816.67    | 0.29%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                                                 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268958.55    | 0.22%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes IV Designated Activity Company                               | DOLYA HOLDCO 18 DAC SR UNSECURED 144A 07/28 5          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $195797.12    | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                                               | CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/31 7.375 | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26196.03     | 0.02%             | 2031-02-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                 | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875         | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $583088.70    | 0.48%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625   | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124659.00    | 0.10%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                                            | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95      | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380960.25    | 0.31%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Amwins Group Inc                                                                                 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375           | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280289.90    | 0.23%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC COMPANY GUAR 01/29 4.625                 | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98119.80     | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                           | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151374.87    | 0.12%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Antero Resources Corporation                                                                     | ANTERO RESOURCES CORP SR UNSECURED 144A 03/30 5.375    | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226439.55    | 0.19%             | 2030-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $250030.48    | 0.21%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271      | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443532.30    | 0.36%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75  | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124847.16    | 0.10%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5   | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250238.50    | 0.21%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                                    | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35       | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233674.18    | 0.19%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75  | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    625000 | PA      | $623944.31    | 0.51%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375   | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24568.38     | 0.02%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                     | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5        | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $340475.53    | 0.28%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347370.14    | 0.28%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC COMPANY GUAR 05/29 4.875                 | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343903.35    | 0.28%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                                                                | FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6        | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    725000 | PA      | $664977.23    | 0.55%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                           | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5         | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99597.59     | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                                                                    | UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS      | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304433.70    | 0.25%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gyp Holdings III Corporation                                                                     | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625    | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350814.25    | 0.29%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                              | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500510.50    | 0.41%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199754.23    | 0.16%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                                         | GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5      | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    600000 | PA      | $636909.00    | 0.52%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                              | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25  | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376241.39    | 0.31%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                       | USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875      | CUSIP: 91740PAF5<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200402.31    | 0.16%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP INC/THE COMPANY GUAR 144A 10/29 3.625              | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116095.58    | 0.10%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.                                          | ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25  | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $89186.00     | 0.07%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 12/30 6.875              | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    650000 | PA      | $674432.04    | 0.55%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| The Gap Inc.                                                                                     | GAP INC/THE COMPANY GUAR 144A 10/31 3.875              | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    175000 | PA      | $156420.00    | 0.13%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                    | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625  | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $313783.47    | 0.26%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                                       | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358726.20    | 0.29%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625       | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49690.04     | 0.04%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                                    | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237867.13    | 0.20%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75  | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $371995.23    | 0.31%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6         | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $366020.29    | 0.30%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200340.00    | 0.16%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                                          | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5        | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $444804.20    | 0.36%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75      | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103456.28    | 0.08%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203548.60    | 0.17%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 03/29 6.375              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153891.23    | 0.13%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25      | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $256550.75    | 0.21%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp                                           | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101449.76    | 0.08%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5        | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $321246.90    | 0.26%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corporation                                                                 | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375     | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $616325.40    | 0.51%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                              | ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625      | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74801.13     | 0.06%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AUDACY CAPITAL NON BS WARRANTS                                                                   | AUDACY CAPITAL NON BS WARRANTS                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden SpinCo Corp                                                                               | GARDEN SPINCO CORP COMPANY GUAR 144A 07/30 8.625       | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103433.70    | 0.08%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AssuredPartners Inc                                                                              | ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5        | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    275000 | PA      | $294668.83    | 0.24%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                               | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75       | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $324726.60    | 0.27%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Gates Corp.                                                                                      | GATES CORPORATION SR UNSECURED 144A 07/29 6.875        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467265.15    | 0.38%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                              | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625      | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441881.60    | 0.36%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC SR SECURED 144A 03/32 6.625              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    475000 | PA      | $491811.91    | 0.40%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC / GD Finance Co Inc                                               | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25       | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174761.46    | 0.14%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                              | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875      | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284040.42    | 0.23%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                                              | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    275000 | PA      | $256963.03    | 0.21%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                                  | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75             | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $127067.50    | 0.10%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125            | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $102315.20    | 0.08%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214355.40    | 0.18%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                            | NCR CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137891.24    | 0.11%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP SR UNSECURED 144A 03/30 5.75             | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $76269.00     | 0.06%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                              | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25    | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124237.84    | 0.10%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    325000 | PA      | $345566.98    | 0.28%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cars.com Inc                                                                                     | CARS.COM INC COMPANY GUAR 144A 11/28 6.375             | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250677.75    | 0.21%             | 2028-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375            | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125113.31    | 0.10%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR SECURED 144A 01/29 8.125        | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $131772.63    | 0.11%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5        | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51181.40     | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                                 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $278816.85    | 0.23%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25       | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    125000 | PA      | $126066.79    | 0.10%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75       | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404154.40    | 0.33%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                 | YUM  BRANDS INC SR UNSECURED 144A 01/30 4.75           | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74293.17     | 0.06%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375        | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353190.95    | 0.29%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Champ Acquisition Corp                                                                           | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375     | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $425050.80    | 0.35%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST HOLDINGS INC SR UNSECURED 144A 10/34 6.25         | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100567.90    | 0.08%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | CHEEVER ESCROW ISSUER SR SECURED 144A 10/27 7.125      | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203655.07    | 0.17%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                     | TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25         | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $455571.95    | 0.37%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                   | PRECISION DRILLING CORP COMPANY GUAR 144A 01/26 7.125  | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $67054.27     | 0.05%             | 2026-01-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                                                                              | CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875   | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50201.05     | 0.04%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                   | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875  | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $197574.64    | 0.16%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5        | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174662.72    | 0.14%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                 | YUM  BRANDS INC SR UNSECURED 01/32 4.625               | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96277.22     | 0.08%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                                                               | RYAN SPECIALTY SR SECURED 144A 08/32 5.875             | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302359.80    | 0.25%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Churchill Downs Inc                                                                              | CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75       | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128477.75    | 0.11%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                                                                         | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375       | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265980.52    | 0.22%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ciena Corporation                                                                                | CIENA CORP COMPANY GUAR 144A 01/30 4                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71052.44     | 0.06%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                                     | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $264371.75    | 0.22%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM ENERGY CO SR UNSECURED 09/26 6.75                   | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125059.00    | 0.10%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC SR UNSECURED 144A 07/28 8.375    | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255977.75    | 0.21%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM ENERGY CO SR UNSECURED 07/28 6.5                    | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176529.47    | 0.14%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC SR UNSECURED 144A 07/31 8.75     | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50555.46     | 0.04%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                 | YUM  BRANDS INC SR UNSECURED 04/32 5.375               | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200147.40    | 0.16%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                    | SM ENERGY CO SR UNSECURED 144A 08/29 6.75              | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99632.37     | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources Inc                                                                            | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625    | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152285.70    | 0.12%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                          | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600526.20    | 0.49%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC                                                                               | CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875       | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151025.25    | 0.12%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                                                                          | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5      | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129764.50    | 0.11%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Americas LLC / Crown Americas Capital Corp. V                                              | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25          | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49719.34     | 0.04%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SNF Group SA                                                                                     | SPCM SA SR UNSECURED 144A 03/30 3.375                  | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $184548.64    | 0.15%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DT Midstream Inc                                                                                 | DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375         | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $287275.35    | 0.24%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                                   | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154241.55    | 0.13%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                               | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75       | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436308.40    | 0.36%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75    | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $289583.25    | 0.24%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Science Applications International Corp.                                                         | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319961.27    | 0.26%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                                                             | DISH DBS CORP COMPANY GUAR 06/29 5.125                 | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $216619.00    | 0.18%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25  | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    375000 | PA      | $386345.89    | 0.32%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Dornoch Debt Merger Subordinated Inc.                                                            | DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625  | CUSIP: 25830JAA9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |    475000 | PA      | $367833.35    | 0.30%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                               | SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625            | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $507273.30    | 0.42%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| The Dun & Bradstreet Corporation                                                                 | DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333125.00    | 0.27%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AUDACY CAPITAL WARRANTS                                                                          | AUDACY CAPITAL WARRANTS                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       638 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman                                                                               | SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25             | CUSIP: 81180WBN0<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $159749.70    | 0.13%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                       | EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75    | CUSIP: 26873CAB8<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103499.50    | 0.08%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                 | SEALED AIR CORP COMPANY GUAR 144A 12/27 4              | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195194.78    | 0.16%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                                  | EQT CORP SR UNSECURED 144A 01/29 4.5                   | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65197.73     | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                 | SEALED AIR CORP COMPANY GUAR 144A 04/29 5              | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123638.13    | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                                  | EQT CORP SR UNSECURED 144A 01/31 4.75                  | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541350.66    | 0.44%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                           | SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25  | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78935.85     | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                                  | EQT CORP SR UNSECURED 144A 06/27 7.5                   | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178183.94    | 0.15%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.A.R.L                                                         | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5     | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $395793.70    | 0.32%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                           | SEALED AIR CORP SR UNSECURED 144A 07/32 6.5            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284972.33    | 0.23%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5     | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174115.38    | 0.14%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC COMPANY GUAR 144A 09/28 6.875             | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232643.93    | 0.19%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Edgewell Personal Care Co                                                                        | EDGEWELL PERSONAL CARE SR UNSECURED 144A 04/29 4.125   | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188919.04    | 0.15%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| US Foods Inc                                                                                     | US FOODS INC SR UNSECURED 144A 04/33 5.75              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74921.27     | 0.06%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Elastic NV                                                                                       | ELASTIC NV SR UNSECURED 144A 07/29 4.125               | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $358320.43    | 0.29%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED O2 UK FINANCING I SR SECURED 144A 01/31 4.25      | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $183223.84    | 0.15%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125      | CUSIP: 28470RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $152045.60    | 0.12%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                       | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75            | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370010.52    | 0.30%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Element Solutions Inc                                                                            | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875    | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290938.50    | 0.24%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                                                            | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75        | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117166.79    | 0.10%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                                                           | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5        | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127836.75    | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625     | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    275000 | PA      | $248926.18    | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                       | EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625        | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    725000 | PA      | $741074.70    | 0.61%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| W. R. Grace Holdings Llc                                                                         | WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875       | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99422.28     | 0.08%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75    | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243448.83    | 0.20%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Watco Companies, L.L.C. / Watco Finance Corp.                                                    | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313594.80    | 0.26%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375   | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    475000 | PA      | $449261.88    | 0.37%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182806.06    | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25    | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253103.97    | 0.21%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                           | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5     | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126423.38    | 0.10%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375   | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231487.20    | 0.19%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Enpro Inc                                                                                        | ENPRO INC COMPANY GUAR 144A 06/33 6.125                | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76674.12     | 0.06%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $339108.25    | 0.28%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625   | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129896.25    | 0.11%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Entegris Escrow Corp.                                                                            | ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346118.68    | 0.28%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375   | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103358.19    | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75  | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147483.99    | 0.12%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CDI Escrow Issuer Inc.                                                                           | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75       | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200651.78    | 0.16%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75659.16     | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GRAPHIC PACKAGING INTERN SR UNSECURED 144A 03/28 3.5   | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143752.14    | 0.12%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Whirlpool Corp.                                                                                  | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                  | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326040.74    | 0.27%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                                              | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5   | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $117896.66    | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625   | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49249.02     | 0.04%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                                              | WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875      | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $549127.21    | 0.45%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                  | GRAY ESCROW II INC SR UNSECURED 144A 11/31 5.375       | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56237.72     | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| William Carter Company                                                                           | WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625           | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322979.72    | 0.26%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Grifols S.A.                                                                                     | GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75     | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    650000 | PA      | $624862.55    | 0.51%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                      | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5     | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $476967.60    | 0.39%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                     | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317935.90    | 0.26%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                                                                         | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375   | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128357.88    | 0.11%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $373261.35    | 0.31%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| H B Fuller Company                                                                               | H.B. FULLER CO SR UNSECURED 10/28 4.25                 | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145300.53    | 0.12%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC                                | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75    | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199435.68    | 0.16%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp                                             | WYNN RESORTS FINANCE LLC SR UNSECURED 144A 03/33 6.25  | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150961.80    | 0.12%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hanesbrands Inc.                                                                                 | HANESBRANDS INC COMPANY GUAR 144A 02/31 9              | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185276.88    | 0.15%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Xhr LP                                                                                           | XHR LP COMPANY GUAR 144A 05/30 6.625                   | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407546.80    | 0.33%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Healthequity Inc                                                                                 | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5           | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    525000 | PA      | $510448.47    | 0.42%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                          | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC        | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310323.30    | 0.25%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375   | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    225000 | PA      | $240323.40    | 0.20%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HERC HOLDINGS INC SR UNSECURED 144A 06/30 7            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287198.27    | 0.24%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25         | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104780.13    | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                                               | KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125       | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211435.16    | 0.17%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Herens Holdco Sarl                                                                               | HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75          | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $201931.88    | 0.17%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25  | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96147.28     | 0.08%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                          | MIDAS OPCO HOLDINGS LLC 08/29 5.625                    | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $358696.76    | 0.29%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5   | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175775.25    | 0.14%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5   | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102840.90    | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                                                                      | MIDWEST GAMING BORROWER SR SECURED 144A 05/29 4.875    | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |    325000 | PA      | $313061.58    | 0.26%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $422018.46    | 0.35%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hillenbrand, Inc.                                                                                | HILLENBRAND INC COMPANY GUAR 02/29 6.25                | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101906.50    | 0.08%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United Parks & Resorts Inc                                                                       | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25  | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $513128.33    | 0.42%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Minerva Merger Subordinated Inc.                                                                 | MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    925000 | PA      | $910445.59    | 0.75%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.                                       | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75     | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256414.59    | 0.21%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Select Medical Corporation                                                                       | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25       | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452686.95    | 0.37%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127237.33    | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                                              | MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875     | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    375000 | PA      | $359715.41    | 0.29%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Medline Borrower LP                                                                              | MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1091425.28   | 0.90%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corporation                                                                            | NCR CORP COMPANY GUAR 144A 10/28 5                     | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222720.28    | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                             | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $204325.70    | 0.17%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ncl Finance Limited                                                                              | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125          | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    275000 | PA      | $279473.70    | 0.23%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC SR UNSECURED 144A 02/29 3.375           | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47147.69     | 0.04%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC SR UNSECURED 144A 02/31 3.625           | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46015.23     | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875           | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87240.34     | 0.07%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25            | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229240.80    | 0.19%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75            | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200256.96    | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Ltd.                                                                          | NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5      | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $178426.00    | 0.15%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375    | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49374.89     | 0.04%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125    | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47875.17     | 0.04%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875    | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    125000 | PA      | $92850.99     | 0.08%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Escrow Corp.                                                                          | NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5       | CUSIP: 638962AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $219072.60    | 0.18%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                                        | NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.25  | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281911.32    | 0.23%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                                  | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $388360.50    | 0.32%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                  | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308052.60    | 0.25%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OI European Group B.V.                                                                           | OI EUROPEAN GROUP BV 02/30 4.75                        | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $144291.61    | 0.12%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237740.58    | 0.19%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                                   | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25  | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    450000 | PA      | $429375.56    | 0.35%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4          | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1048352.18   | 0.86%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125   | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $230754.15    | 0.19%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625   | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $152118.44    | 0.12%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| 1261229 Bc Ltd.                                                                                  | 1261229 BC LTD SR SECURED 144A 04/32 10                | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    475000 | PA      | $479165.74    | 0.39%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                                   | OPAL BIDCO SR SECURED 144A 03/32 6.5                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $280668.58    | 0.23%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                                                   | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875           | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $329673.09    | 0.27%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp                                                                                   | OPEN TEXT CORP SR SECURED 144A 12/27 6.9               | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $181178.73    | 0.15%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV                                                | ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180609.65    | 0.15%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Organon & Co                                                                                     | ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125    | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390535.06    | 0.32%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                         | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143266.79    | 0.12%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                         | OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25  | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    325000 | PA      | $310918.95    | 0.25%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                         | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375   | CUSIP: 69007TAG9<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211742.80    | 0.17%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                              | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76860.90     | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                              | OWENS BROCKWAY SR UNSECURED 144A 06/32 7.375           | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127353.88    | 0.10%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Co.                                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5   | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149686.43    | 0.12%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                                                                | PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5    | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1205256.00   | 0.99%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc.                                           | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $856969.58    | 0.70%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Patrick Industries Inc.                                                                          | PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375   | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376030.13    | 0.31%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PENN Entertainment Inc                                                                           | PENN NATIONAL GA SR UNSECURED 144A 07/29 4.125         | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138991.20    | 0.11%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25  | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $241062.23    | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                       | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127866.75    | 0.10%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7     | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181419.35    | 0.15%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                                 | PERMIAN RESOURC OPTG LLC SR UNSECURED 144A 02/33 6.25  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75696.00     | 0.06%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST HOLDINGS INC SR SECURED 144A 02/32 6.25           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128460.53    | 0.11%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Prestige Brands, Inc.                                                                            | PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75       | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161260.02    | 0.13%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| QXO Building Products Inc.                                                                       | QUEEN MERGERCO INC SR SECURED 144A 04/32 6.75          | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $283305.55    | 0.23%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc                                                        | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/29 3.625 | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285077.91    | 0.23%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Quicken Lns Llc/Quicken Lns Co-Issuer Inc                                                        | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370807.55    | 0.30%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205663.98    | 0.17%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                            | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75     | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103182.60    | 0.08%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25  | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    325000 | PA      | $336380.49    | 0.28%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5   | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179978.23    | 0.15%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5   | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25718.65     | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Range Resources Corp.                                                                            | RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25           | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231651.23    | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                                            | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75      | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121589.23    | 0.10%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                                                    | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350014.73    | 0.29%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SPX Flow Inc.                                                                                    | REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622537.20    | 0.51%             | 2030-04-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Rockcliff Energy II LLC                                                                          | ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5    | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266498.35    | 0.22%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                             | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125           | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25475.75     | 0.02%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                             | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375           | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76740.04     | 0.06%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.                                             | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4     | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357867.26    | 0.29%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5        | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    650000 | PA      | $630686.23    | 0.52%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rocket Software Inc                                                                              | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9            | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231931.15    | 0.19%             | 2028-11-28      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                                           | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313005.90    | 0.26%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                                           | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8          | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52031.46     | 0.04%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP COMPANY GUAR 144A 05/29 6                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    425000 | PA      | $429437.85    | 0.35%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corporation                                                                             | CARNIVAL CORP SR SECURED 144A 08/29 7                  | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    125000 | PA      | $131682.00    | 0.11%             | 2029-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                                       | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375   | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165759.74    | 0.14%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                                                       | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25  | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $158143.07    | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.             | BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |    550000 | PA      | $571775.05    | 0.47%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL CORP COMPANY GUAR 08/30 2.875                     | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202834.08    | 0.17%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL CORP COMPANY GUAR 03/28 6.875                     | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25582.95     | 0.02%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                                                 | BALL CORP COMPANY GUAR 06/29 6                         | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128147.00    | 0.11%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                                     | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $253063.50    | 0.21%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                                              | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624809.40    | 0.51%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Belron U.K Finance PLC                                                                           | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75       | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201668.66    | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $234823.27    | 0.19%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp                                              | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25  | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $238422.83    | 0.20%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                          | BOYD GAMING CORP COMPANY GUAR 12/27 4.75               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272960.16    | 0.22%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                                          | BOYD GAMING CORP SR UNSECURED 144A 06/31 4.75          | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191689.24    | 0.16%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5             | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206158.74    | 0.17%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Brinks Company                                                                                   | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75            | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234314.33    | 0.19%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                                         | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1334150.33   | 1.09%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125   | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199356.61    | 0.16%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $520162.17    | 0.43%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $124542.94    | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968802.35    | 0.79%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC/ CCO Holdings Capital Corp.                                                    | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $238344.90    | 0.20%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6       | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $168326.95    | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875      | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $79735.00     | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125      | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $110919.23    | 0.09%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems Incorporated                                                            | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221686.88    | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                                                              | CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7           | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370218.82    | 0.30%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125         | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $282205.04    | 0.23%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSC HOLDINGS LLC SR UNSECURED 144A 02/31 3.375         | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    875000 | PA      | $606277.91    | 0.50%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5           | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $105552.74    | 0.09%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                        | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25        | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284738.30    | 0.23%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Cnx Midstream Partners Lp                                                                        | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $661201.38    | 0.54%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CACI International Inc.                                                                          | CACI INTERNATIONAL INC SR UNSECURED 144A 06/33 6.375   | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103194.80    | 0.08%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286360.51    | 0.23%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155337.30    | 0.13%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153917.36    | 0.13%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                       | CAESARS ENTERTAIN INC SR UNSECURED 144A 10/32 6        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269695.77    | 0.22%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                              | CALPINE CORP SR SECURED 144A 02/28 4.5                 | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322365.44    | 0.26%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                              | CALPINE CORP SR UNSECURED 144A 02/31 5                 | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123654.88    | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corporation                                                                              | CALPINE CORP SR SECURED 144A 03/31 3.75                | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    325000 | PA      | $308317.13    | 0.25%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                                                  | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75    | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92221.00     | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124437.89    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181171.52    | 0.15%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203775.60    | 0.17%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625    | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    650000 | PA      | $650087.75    | 0.53%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25       | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $600895.13    | 0.49%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HUB International Ltd.                                                                           | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375    | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $837062.74    | 0.69%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                             | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375       | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $300235.50    | 0.25%             | 2029-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                             | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8           | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    425000 | PA      | $434579.50    | 0.36%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQVIA INC COMPANY GUAR 144A 10/26 5                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199795.14    | 0.16%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc                                                | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9        | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276350.25    | 0.23%             | 2028-07-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Insight Enterprises Inc.                                                                         | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625         | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    325000 | PA      | $334794.20    | 0.27%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Insulet Corporation                                                                              | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5        | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52129.30     | 0.04%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Interface, Inc.                                                                                  | INTERFACE INC COMPANY GUAR 144A 12/28 5.5              | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369636.23    | 0.30%             | 2028-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQVIA INC COMPANY GUAR 144A 05/30 6.5                  | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335069.31    | 0.27%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Iqvia Inc                                                                                        | IQVIA INC COMPANY GUAR 144A 06/32 6.25                 | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179588.18    | 0.15%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7            | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    450000 | PA      | $465840.45    | 0.38%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25         | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205641.20    | 0.17%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JB Poindexter & Co Inc                                                                           | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75    | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457964.47    | 0.38%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                                      | JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5  | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $532903.96    | 0.44%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                  | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340357.74    | 0.28%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II LLC                                                                  | LCM INVESTMENTS HOLDINGS LCM INVESTMENTS HOLDINGS      | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    275000 | PA      | $292375.33    | 0.24%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                                | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875              | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148277.72    | 0.12%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                                                                | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625              | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $92403.94     | 0.08%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5    | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156961.80    | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM RESORTS INTL COMPANY GUAR 09/26 4.625              | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    198000 | PA      | $197744.22    | 0.16%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM RESORTS INTL COMPANY GUAR 10/28 4.75               | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74100.34     | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM RESORTS INTL MGM RESORTS INTL                      | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304894.43    | 0.25%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                        | MGM RESORTS INTL COMPANY GUAR 09/29 6.125              | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101714.58    | 0.08%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MIWD Holdco II LLC & MIWD Finance Corp.                                                          | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5     | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166357.75    | 0.14%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADISON IAQ LLC SR SECURED 144A 06/28 4.125            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48573.57     | 0.04%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                                  | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875          | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $885396.69    | 0.73%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MasterBrand Inc                                                                                  | MASTERBRAND INC COMPANY GUAR 144A 07/32 7              | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306375.56    | 0.25%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MATADOR RESOURCES CO SR UNSECURED 144A 04/32 6.5       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300156.23    | 0.25%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Matador Resources Company                                                                        | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25      | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99260.71     | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                      | MATCH GROUP INC SR UNSECURED 144A 12/27 5              | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198902.86    | 0.16%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer