# EDGAR Filing Document

**Accession Number:** 0001061353
**File Stem:** 0001410368-26-067784
**Filing Date:** 2026-6
**Character Count:** 144335
**Document Hash:** 85b71a1746a3621481369ccfaeab0a0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067784.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE HIGH YIELD CREDIT FUND
- **CENTRAL INDEX KEY:** 0001061353

**ORGANIZATION NAME:**
- **EIN:** 134009166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08777
- **FILM NUMBER:** 261129693

**BUSINESS ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2123252000

**MAIL ADDRESS:**
- **STREET 1:** ELEVEN MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 20010709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 19980508

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE HIGH YIELD CREDIT FUND

- **b. Investment Company Act file number:** 811-08777

- **c. CIK number of Registrant:** 0001061353

- **d. LEI of Registrant:** 549300R9HE7C1IL42N58

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

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-325-2000

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

- **a. Name of Series:** CREDIT SUISSE HIGH YIELD CREDIT FUND

- **c. LEI of Series:** 549300R9HE7C1IL42N58

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $304484035.23

**Total Liabilities:** $93377708.82

**Net Assets:** $211106326.41

**Cash Not Reported:** $1292538.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -82.99000000 | **1-Year:** -692.22000000 | **5-Year:** -1091.94000000 | **10-Year:** -1425.94000000 | **30-Year:** -410.10000000

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

- **3-Month:** -1229.64000000 | **1-Year:** -25053.00000000 | **5-Year:** -42044.82000000 | **10-Year:** -8108.28000000 | **30-Year:** -301.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.72%               | -1.25%               | -6.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2529769.78             | $-1185612.66                               |
| Month 2  | $-672579.34              | $-5573360.06                               |
| Month 3  | $-146784.61              | $4178958.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATADOR RESOURCES CO                         | Matador Resources Co.                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    874000 | PA      | $892680.00    | 0.42%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO, Inc.                                                                   | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    586120 | PA      | $407066.40    | 0.19%             | 2030-10-10      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group, Inc.                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1334501.73   | 0.63%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                       | LTR Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3111.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3729000 | PA      | $3914592.07   | 1.85%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $973008.00    | 0.46%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                             | Armor Holdco, Inc.                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3136017.15   | 1.49%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    511000 | PA      | $526637.62    | 0.25%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    316721 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    653000 | PA      | $642329.91    | 0.30%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAH7<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1154000 | PA      | $669320.00    | 0.32%             | 2030-04-30      | Floating      | 9.15%                 | No            |                  3 | On Loan: No      |
| JASON INC                                    | Jason, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $340440.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                       | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1079000 | PA      | $1067514.01   | 0.51%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607367.40    | 0.29%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                               | Owens-Brockway Glass Container, Inc.                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    418000 | PA      | $398970.30    | 0.19%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| DREAMWELL INC                                | Dream Well, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $296360.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PHINIA INC                                   | Phinia, Inc.                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1846172.43   | 0.87%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                       | Energizer Holdings, Inc.                                                        | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1549233.87   | 0.73%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    192491 | PA      | $191769.02    | 0.09%             | 2030-10-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $905208.30    | 0.43%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-214.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                          | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    522000 | PA      | $524062.42    | 0.25%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                     | Opta, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1464056 | PA      | $1434775.04   | 0.68%             | 2028-11-09      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                     | Cougar JV Subsidiary LLC                                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $939540.48    | 0.45%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                   | MasTec, Inc.                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2143773.72   | 1.02%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $142911.55    | 0.07%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95317 | PA      | $73632.60     | 0.03%             | 2030-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2536668.98   | 1.20%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $484483.56    | 0.23%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    359000 | PA      | $356327.50    | 0.17%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     82882 | PA      | $621.62       | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   1204390 | PA      | $1199873.35   | 0.57%             | 2030-10-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $723.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 20 Ltd.                                                | CUSIP: 03333NAG6<br>LEI: 636700BL2MXA0PSWSR37 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2019915.20   | 0.96%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased GBP / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $563.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    268000 | PA      | $260504.66    | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    194897 | PA      | $39174.36     | 0.02%             | 2029-05-25      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                              | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $182542.03    | 0.09%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2112803.56   | 1.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1322000 | PA      | $1335973.54   | 0.63%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                     | CQP Holdco LP/BIP-V Chinook Holdco LLC                                          | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2935586.50   | 1.39%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2009664.15   | 0.95%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    199171 | PA      | $196183.36    | 0.09%             | 2030-03-11      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC                             | Dexko Global, Inc.                                                              | CUSIP: 252142AB0<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $1944298.64   | 0.92%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ALTICE FINANCING SA                          | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1116638.10   | 0.53%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                          | Walker & Dunlop, Inc.                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1206981.94   | 0.57%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    374000 | PA      | $386376.03    | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    750000 | PA      | $772536.75    | 0.37%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $519184.24    | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1475868 | PA      | $1479742.03   | 0.70%             | 2028-02-16      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    550000 | PA      | $575088.25    | 0.27%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    579000 | PA      | $597753.81    | 0.28%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     67287 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1125575.51   | 0.53%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    614000 | PA      | $623015.36    | 0.30%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                            | Waste Pro USA, Inc.                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    633000 | PA      | $645884.72    | 0.31%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9482 | NS      | $14223.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    496633 | PA      | $364407.26    | 0.17%             | 2029-01-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                     | Ameritex Holdco Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $637672.64    | 0.30%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GB AIT BUYER                                 | GB AIT Buyer, Inc.                                                              | CUSIP: 36147AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1296821.12   | 0.61%             | 2034-04-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1643509.85   | 0.78%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                           | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $196550.54    | 0.09%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                          | Sirius XM Radio LLC                                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    600000 | PA      | $543437.22    | 0.26%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1958544 | PA      | $1842990.31   | 0.87%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings, Inc.                                                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $66750.75     | 0.03%             | 2029-12-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6994455 | NS      | $6994454.98   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1090096 | PA      | $1069656.81   | 0.51%             | 2028-06-02      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                     | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $2021299.67   | 0.96%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    960000 | PA      | $971383.09    | 0.46%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $727717.51    | 0.34%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Tronox Finance LLC                           | Tronox Finance LLC                                                              | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    309745 | PA      | $274279.60    | 0.13%             | 2029-04-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    315000 | PA      | $307572.96    | 0.15%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                                 | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    483064 | PA      | $485087.99    | 0.23%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                     | Advanced Drainage Systems, Inc.                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    565000 | PA      | $573455.79    | 0.27%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                              | Masterbrand, Inc.                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    751000 | PA      | $747381.01    | 0.35%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp.                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    226000 | PA      | $240431.47    | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1046902.08   | 0.50%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    914000 | PA      | $954479.23    | 0.45%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD               | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC                      | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |    102000 | PA      | $10.20        | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                        | Belron U.K. Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1514587.50   | 0.72%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                        | Six Flags Entertainment Corp.                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3248000 | PA      | $3205247.23   | 1.52%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626037.00    | 0.30%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                            | Corel Corp.                                                                     | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979137 | PA      | $900805.76    | 0.43%             | 2026-07-02      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                     | Brightstar Lottery PLC/Brightstar Global Solutions Corp.                        | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    599000 | PA      | $587711.37    | 0.28%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663491 | PA      | $661556.99    | 0.31%             | 2029-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Hornblower Sub LLC                           | Hornblower Sub LLC                                                              | CUSIP: 44055EAG6<br>LEI: 254900KAZX95VZPMK797 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                       | Tech 7 SAS Technicolor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     20186 | PA      | $0.00         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                     | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1952000 | PA      | $1990122.56   | 0.94%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    419000 | PA      | $397822.36    | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1052535.32   | 0.50%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                     | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    754272 | PA      | $753665.23    | 0.36%             | 2028-03-31      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                  | Acushnet Co.                                                                    | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1596459.55   | 0.76%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | Penn Entertainment, Inc.                                                        | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    347000 | PA      | $344116.95    | 0.16%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                        | QXO Building Products, Inc.                                                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1186000 | PA      | $1208265.96   | 0.57%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                             | PES Holdings LLC                                                                | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2921024 | PA      | $29210.24     | 0.01%             | 2026-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAA2<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |   3013962 | PA      | $22604.72     | 0.01%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAPSTONE COPPER CORP                         | Capstone Copper Corp.                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1080000 | PA      | $1099727.28   | 0.52%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                      | Light & Wonder International, Inc.                                              | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1344495.36   | 0.64%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    410698 | PA      | $154011.72    | 0.07%             | 2028-12-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    660000 | PA      | $679066.08    | 0.32%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                               | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1959000 | PA      | $2008780.15   | 0.95%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    715000 | PA      | $728672.23    | 0.35%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                | Sk Neptune Husky Finance SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    105531 | PA      | $13587.08     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    605000 | PA      | $623545.67    | 0.30%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    477000 | PA      | $476904.41    | 0.23%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS O               | Ascend Performance Materials Operations LLC                                     | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | EC               | CORP              | US        |     10659 | NS      | $15988.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    812000 | PA      | $711955.02    | 0.34%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP/Sunoco Finance Corp.                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1126673.90   | 0.53%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                    | IQVIA, Inc.                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611529.60    | 0.29%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Octagon 67 Ltd                               | Octagon 67 Ltd.                                                                 | CUSIP: 67577YAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1473405.60   | 0.70%             | 2038-07-25      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                             | Insight Enterprises, Inc.                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2827365.59   | 1.34%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1339915 | PA      | $269323.01    | 0.13%             | 2029-05-25      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                 | Deerfield Dakota Holding LLC                                                    | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1530864 | PA      | $1339896.69   | 0.63%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                       | Columbus McKinnon Corp.                                                         | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603750.00    | 0.29%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                        | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    655000 | PA      | $646283.92    | 0.31%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                            | Cedar Funding VI CLO Ltd.                                                       | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1379133.00   | 0.65%             | 2034-04-20      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    473000 | PA      | $480033.98    | 0.23%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl      | Luxembourg Investment Co. 428 SARL                                              | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   1085400 | PA      | $28833.65     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 4 Ltd.                                                 | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1243529.75   | 0.59%             | 2039-04-27      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1038977.80   | 0.49%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                          | Sword Purchaser LLC                                                             | CUSIP: 87110CAA5<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    725000 | PA      | $737508.74    | 0.35%             | 2034-04-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $517008.50    | 0.24%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888988.41    | 0.42%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                            | Javelin Buyer, Inc.                                                             | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    471083 | PA      | $433396.42    | 0.21%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1970238.65   | 0.93%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $425.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-126.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JASON GROUP INC                              | Jason Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489428 | PA      | $450274.02    | 0.21%             | 2026-11-30      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    711720 | PA      | $723729.97    | 0.34%             | 2029-01-02      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $158777.02    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    544570 | PA      | $628065.53    | 0.30%             | 2028-06-02      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                  | Serta SSB Equipment Co.                                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ERO COPPER CORP                              | ERO Copper Corp.                                                                | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   3010000 | PA      | $2996936.60   | 1.42%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                         | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    989136 | PA      | $792164.24    | 0.38%             | 2029-08-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                  | Enviri Corp.                                                                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2820330.27   | 1.34%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    247000 | PA      | $253571.93    | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                | Open Text Holdings, Inc.                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $621212.34    | 0.29%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    949000 | PA      | $1017520.60   | 0.48%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                          | Sword Purchaser LLC                                                             | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1456971.64   | 0.69%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                        | Polar U.S. Borrower LLC                                                         | CUSIP: 000000000<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    329491 | PA      | $395389.00    | 0.19%             | 2030-12-23      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital Europe CLO                 | Anchorage Capital Europe CLO 6 DAC                                              | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |   1170000 | PA      | $1384837.20   | 0.66%             | 2038-10-22      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                        | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    999000 | PA      | $967239.09    | 0.46%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                            | American Builders & Contractors Supply Co., Inc.                                | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $1002051.43   | 0.47%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                      | Paysafe Finance PLC/Paysafe Holdings U.S. Corp.                                 | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1864000 | PA      | $1562524.10   | 0.74%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                                 | SM Energy Co.                                                                   | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    191000 | PA      | $202087.55    | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    309390 | PA      | $294179.17    | 0.14%             | 2029-06-04      | Floating      | 10.27%                | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp                        | Zest Acquisition Corp.                                                          | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248715 | PA      | $245605.73    | 0.12%             | 2028-02-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                      | Dealer Tire LLC/DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2562754.07   | 1.21%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1926008.12   | 0.91%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Quantum Bidco Limited                        | Quantum Bidco Ltd.                                                              | CUSIP: 000000000<br>LEI: 259400QEGOEU126C6775 | Long             | LON              | CORP              | GB        |    850000 | PA      | $1149248.01   | 0.54%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                  | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A                                 | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1467943.35   | 0.70%             | 2035-01-22      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| PES ENERGY                                   | PES Energy Liquidating Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111570 | NS      | $1115.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    494000 | PA      | $492054.05    | 0.23%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527160.50   | 0.72%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2122715 | PA      | $2089836.06   | 0.99%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                     | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $265787.04    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                     | Watco Cos. LLC/Watco Finance Corp.                                              | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $606959.38    | 0.29%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                             | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1065634.14   | 0.50%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                 | Idemia Group                                                                    | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1085847 | PA      | $1088561.92   | 0.52%             | 2028-09-30      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub, Inc.                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $39000.00     | 0.02%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GFL ENVIRONMENTAL HOL                        | GFL Environmental Holdings U.S., Inc.                                           | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $484572.30    | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                     | Sensata Technologies, Inc.                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1287861.25   | 0.61%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC                                                          | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1359048.86   | 0.64%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                           | Crown Americas LLC                                                              | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    224000 | PA      | $225767.81    | 0.11%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     40372 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 SARL                                                                   | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    480000 | PA      | $512345.57    | 0.24%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                | Luxco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13000 | NS      | $268561.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-7211.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                            | Herens Midco SARL                                                               | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $613475.86    | 0.29%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $251061.67    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1159230 | PA      | $1120546.22   | 0.53%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| UKG INC                                      | UKG, Inc.                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1405526.35   | 0.67%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67196.04     | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                 | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   3498000 | PA      | $2885151.80   | 1.37%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                      | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1800580.60   | 0.85%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                       | Proppants Holdings LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     89998 | NS      | $1799.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    513000 | PA      | $513168.95    | 0.24%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                               | Open Text Corp.                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1227988.80   | 0.58%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                        | Carestream Health, Inc.                                                         | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                         | Sonic Automotive, Inc.                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1023462.56   | 0.48%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                    | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      6543 | NS      | $327150.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5384986 | NS      | $5384986.18   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1081350.32   | 0.51%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    931587 | PA      | $882286.48    | 0.42%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1561706.03   | 0.74%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612496.80    | 0.29%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1198000 | PA      | $1238600.22   | 0.59%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 16 Ltd., Rule 144A                                                      | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1362856.65   | 0.65%             | 2034-10-20      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP/GLP Finance Corp.                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1725583.75   | 0.82%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    853043 | PA      | $846381.00    | 0.40%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                     | Synergy Infrastructure Holdings LLC                                             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $208373.54    | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $988.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd.                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1602000 | PA      | $1634647.48   | 0.77%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                     | Albion Financing 1 SARL/Aggreko Holdings, Inc.                                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    636000 | PA      | $657281.83    | 0.31%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                             | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     96000 | PA      | $94853.44     | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1214283 | PA      | $883390.99    | 0.42%             | 2029-08-10      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    775668 | PA      | $480914.16    | 0.23%             | 2028-08-01      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205692.60    | 0.10%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    906000 | PA      | $893135.25    | 0.42%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                       | Lsf12 Helix Parent LLC                                                          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    829000 | PA      | $812697.38    | 0.38%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1609344.18   | 0.76%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-13840.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                   | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    519000 | PA      | $521525.31    | 0.25%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                     | Installed Building Products, Inc.                                               | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    728000 | PA      | $726185.82    | 0.34%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                      | OAK-Eagle Acquireco, Inc.                                                       | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1411534.25   | 0.67%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                       | Ardonagh Group Finance Ltd.                                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    713000 | PA      | $710136.73    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS                      | Gee Automotive Holdings LLC                                                     | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    769000 | PA      | $781650.05    | 0.37%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    409000 | PA      | $408109.32    | 0.19%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    315362 | PA      | $219964.65    | 0.10%             | 2028-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                        | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    789000 | PA      | $817778.58    | 0.39%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                               | NRG Energy, Inc.                                                                | CUSIP: 629377DG4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    142000 | PA      | $141370.71    | 0.07%             | 2036-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC/New Red Finance, Inc.                                            | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $611777.40    | 0.29%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $38403.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                     | Telenet Finance Luxembourg Notes SARL                                           | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $992040.83    | 0.47%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    705000 | PA      | $702723.27    | 0.33%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CANPACK GROUP INC/SA                         | Canpack Group, Inc./CANPACK SA                                                  | CUSIP: 13804MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    307000 | PA      | $307127.01    | 0.15%             | 2031-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                    | Enpro, Inc.                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2494680.03   | 1.18%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    491186 | PA      | $540515.81    | 0.26%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                    | Cast & Crew Payroll LLC                                                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1181487 | PA      | $528721.21    | 0.25%             | 2028-12-29      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $816.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                          | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    555000 | PA      | $552601.40    | 0.26%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 14 Ltd., Rule 144A                                                      | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1419247.05   | 0.67%             | 2031-07-15      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                      | Garrett Motion Holdings, Inc./Garrett LX I SARL                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2248304.70   | 1.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                        | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2848411.26   | 1.35%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                     | TGNR Intermediate Holdings LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1065903.75   | 0.50%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $3506.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1323000 | PA      | $1353377.40   | 0.64%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                     | Speedway Motorsports LLC/Speedway Funding II, Inc.                              | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2426000 | PA      | $2420503.90   | 1.15%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499948.04    | 0.24%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $917463.60    | 0.43%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |   1338110 | PA      | $72759.73     | 0.03%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                         | Excelerate Energy LP                                                            | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    286000 | PA      | $303527.22    | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                               | NRG Energy, Inc.                                                                | CUSIP: 629377DF6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    141000 | PA      | $140337.00    | 0.07%             | 2034-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                       | Utex Industries                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15074 | NS      | $442173.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LITIGATION TR INT CLASS A                    | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  48141831 | NS      | $24070.92     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp.                                                                   | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    171145 | PA      | $105147.49    | 0.05%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366605 | PA      | $108148.45    | 0.05%             | 2030-12-31      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1710000 | PA      | $1749848.13   | 0.83%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                     | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2384391.10   | 1.13%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    213706 | PA      | $213972.63    | 0.10%             | 2028-06-29      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    412451 | PA      | $106377.29    | 0.05%             | 2029-08-10      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                             | StoneX Group, Inc.                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1384383.10   | 0.66%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-224.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    900000 | PA      | $942943.50    | 0.45%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    514000 | PA      | $520334.02    | 0.25%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                             | Ingram Micro, Inc.                                                              | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1772017.96   | 0.84%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                            | Motion Bondco DAC                                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   2501000 | PA      | $2402630.67   | 1.14%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-1125.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    955769 | PA      | $889763.97    | 0.42%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| WEX INC                                      | WEX, Inc.                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2139380.73   | 1.01%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    335000 | PA      | $341137.54    | 0.16%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1041540.04   | 0.49%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                      | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1369000 | PA      | $1416661.74   | 0.67%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    780000 | PA      | $804449.10    | 0.38%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752654.25    | 0.36%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                 | TruGreen LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    600000 | PA      | $555501.00    | 0.26%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $829900.50    | 0.39%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                         | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    499000 | PA      | $497522.96    | 0.24%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    228659 | PA      | $225117.15    | 0.11%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    252000 | PA      | $247770.89    | 0.12%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AKORN                                        | Akorn, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68836 | NS      | $2753.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | Element Solutions, Inc.                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    726000 | PA      | $708059.09    | 0.34%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                        | Tempo Acquisition LLC                                                           | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     20181 | PA      | $15006.72     | 0.01%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $690.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2488497.14   | 1.18%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation             | EagleView Technology Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1932174 | PA      | $1759650.52   | 0.83%             | 2028-08-14      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                         | Carpenter Technology Corp.                                                      | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    503000 | PA      | $503886.29    | 0.24%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    228659 | PA      | $225102.25    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                          | Go Daddy Operating Co. LLC/GD Finance Co., Inc.                                 | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749310.23    | 0.35%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1900410.71   | 0.90%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    427000 | PA      | $439984.22    | 0.21%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                     | CompoSecure Holdings LLC                                                        | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $436420.40    | 0.21%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                     | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1703892 | PA      | $1668535.90   | 0.79%             | 2033-03-07      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45642.38     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                     | Cloud Software Group, Inc.                                                      | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    300000 | PA      | $278344.50    | 0.13%             | 2031-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3362000 | PA      | $3252599.71   | 1.54%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERFORTH INC                                | Everforth, Inc.                                                                 | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1030590.73   | 0.49%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                        | Genesis Energy LP/Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1068985.50   | 0.51%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1039986.69   | 0.49%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2548342.35   | 1.21%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                     | Wyndham Hotels & Resorts, Inc.                                                  | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137630.81    | 0.07%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO 18 Ltd.                                                           | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $863546.50    | 0.41%             | 2036-10-15      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1715514.20   | 0.81%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                           | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $697675.22    | 0.33%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310765.50    | 0.15%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 20 Ltd.                                                | CUSIP: 03333QAA2<br>LEI: 636700BL2MXA0PSWSR37 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2019906.60   | 0.96%             | 2042-04-25      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2621889.87   | 1.24%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                        | HUB International Ltd.                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1241978.40   | 0.59%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     20186 | PA      | $0.00         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                      | OAK-Eagle Acquireco, Inc.                                                       | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    653000 | PA      | $672335.09    | 0.32%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer Inc                          | AQ Carver Buyer, Inc.                                                           | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    806568 | PA      | $661385.97    | 0.31%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    513000 | PA      | $523869.27    | 0.25%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAD6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    650990 | PA      | $382456.77    | 0.18%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR                                  | Technicolor SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2285435.24   | 1.08%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    320000 | PA      | $327208.85    | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                        | VFH Parent LLC/Valor Co-Issuer, Inc.                                            | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1402747.25   | 0.66%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                     | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $310152.87    | 0.15%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1413000 | PA      | $1324935.33   | 0.63%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                     | United Airlines Holdings, Inc.                                                  | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    147000 | PA      | $145075.43    | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                       | Colossus Acquireco LLC                                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    831332 | PA      | $832370.96    | 0.39%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115178.25    | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                     | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    619000 | PA      | $623515.61    | 0.30%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    215859 | PA      | $213430.85    | 0.10%             | 2030-03-11      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2779025 | PA      | $2203919.57   | 1.04%             | 2031-12-31      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    725000 | PA      | $735613.28    | 0.35%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group, Inc.                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3334477.17   | 1.58%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-431.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    396000 | PA      | $331699.91    | 0.16%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TOUCAN FINCO LTD/CAN/US                      | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    768000 | PA      | $673122.82    | 0.32%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                          | Griffon Corp.                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1342630.11   | 0.64%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                         | Commercial Metals Co.                                                           | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    486000 | PA      | $487012.82    | 0.23%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                   | Arcosa, Inc.                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1133634.46   | 0.54%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SK MOHAWK HOLDINGS, SCS                      | SK Mohawk Holdings SCS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18606 | NS      | $176757.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                             | ZipRecruiter, Inc.                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $738366.56    | 0.35%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLASS C LITIGATION TRUST INTER               | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  97028915 | NS      | $9702.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    466000 | PA      | $469234.97    | 0.22%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    587000 | PA      | $610177.11    | 0.29%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1071021.81   | 0.51%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1583306 | PA      | $1103223.87   | 0.52%             | 2029-02-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-1121.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ATKORE INC                                   | Atkore, Inc.                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    843000 | PA      | $804865.12    | 0.38%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                             | Maxam Prill SARL                                                                | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   1118000 | PA      | $1160089.35   | 0.55%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    487000 | PA      | $506914.40    | 0.24%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP/USA Compression Finance Corp.                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $319051.30    | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                       | Methanex U.S. Operations, Inc.                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $900898.25    | 0.43%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                     | Eolo SpA                                                                        | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    853000 | PA      | $875532.76    | 0.41%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $956459.70    | 0.45%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                         | Chart Industries, Inc.                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1269963.50   | 0.60%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                 | SM Energy Co.                                                                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $2029429.36   | 0.96%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                      | Surgery Center Holdings, Inc.                                                   | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    369000 | PA      | $368465.98    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    337000 | PA      | $351807.53    | 0.17%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1153548.00   | 0.55%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $405.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5194 | NS      | $51940.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** CREDIT SUISSE HIGH YIELD CREDIT FUND

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director